Inclusive Capital Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 3 US equity positions worth $291.7m in its Q2 2024 13F filing. The largest position was RDDT at 45.8% of the reported book, followed by STRA and NGVT. Against the Q1 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Inclusive Capital Partners own in Q2 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 45.8% | $133.5m | 2,089,430 | 0% | held |
| 2 | STRA STRATEGIC ED INC | Consumer Defensive | 37.0% | $107.9m | 975,000 | -41% | reduced |
| 3 | NGVT INGEVITY CORP | Basic Materials | 17.3% | $50.3m | 1,151,405 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.