Inclusive Capital Partners, L.P. 13F holdings, Q2 2024
Inclusive Capital Partners, L.P. disclosed 3 US equity positions worth $291.7m in its Q2 2024 13F filing. Its largest position is RDDT at 45.8% of the reported book, followed by STRA and NGVT. Versus Q1 2024 it opened 0 new positions, added to 0, reduced 1 and exited 0.
- $292m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 3
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 45.8%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 3
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 16
- Quarters on file since Q4 2020 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2024: 0 new, 0 added, 1 reduced, 0 exited
Sector mix
Book over time
Where Inclusive Capital Partners, L.P. was early
| RDDT REDDIT INC | Q1 2024 | 1 of 208 | 31.2% | Exited by Q3 2024 | +30% |
Concentration and tenure
- 33.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 100%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 3
- Median completed holding, quarters