$986 Million is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | New | ENVIVA PARTNERS LP | $219,600,000 | – | 4,834,867 | +100.0% | 22.26% | – |
| NKLA | New | NIKOLA CORP | $156,803,000 | – | 10,275,437 | +100.0% | 15.90% | – |
| STRA | New | STRATEGIC ED INC | $132,277,000 | – | 1,387,565 | +100.0% | 13.41% | – |
| AES | New | AES CORP | $125,643,000 | – | 5,346,500 | +100.0% | 12.74% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $114,900,000 | – | 3,246,668 | +100.0% | 11.65% | – |
| VRRM | New | VERRA MOBILITY CORP | $82,359,000 | – | 6,137,000 | +100.0% | 8.35% | – |
| BP | New | BP PLCsponsored adr | $60,985,000 | – | 2,972,000 | +100.0% | 6.18% | – |
| NGVT | New | INGEVITY CORP | $34,534,000 | – | 456,010 | +100.0% | 3.50% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $34,210,000 | – | 1,998,247 | +100.0% | 3.47% | – |
| UFI | New | UNIFI INC | $25,139,000 | – | 1,417,054 | +100.0% | 2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERRA MOBILITY CORP | 12 | Q3 2023 | 19.1% |
| STRATEGIC ED INC | 12 | Q3 2023 | 15.4% |
| INGEVITY CORP | 12 | Q3 2023 | 15.4% |
| UNIFI INC | 12 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 21.2% |
| POTLATCHDELTIC CORPORATION | 8 | Q3 2023 | 15.6% |
| ENVIVA INC | 7 | Q3 2023 | 42.6% |
| NIKOLA CORP | 7 | Q2 2022 | 17.2% |
| APPHARVEST INC | 6 | Q2 2022 | 16.0% |
| ENVIVA PARTNERS LP | 5 | Q4 2021 | 41.2% |
View INCLUSIVE CAPITAL PARTNERS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY Corp | August 11, 2023 | 6,099,115 | 3.6% |
| AppHarvest, Inc. | August 10, 2022 | 898,704 | 0.8% |
| Enviva Partners, LP | June 10, 2021 | 5,713,987 | 12.9% |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | November 27, 2020 | 2,423,247 | 4.9% |
| Nikola Corp | November 12, 2020 | 10,275,437 | 2.7% |
View INCLUSIVE CAPITAL PARTNERS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 144 | 2024-03-14 |
| SC 13D/A | 2024-02-28 |
| 144 | 2024-02-26 |
| 13F-HR | 2024-02-12 |
| 144 | 2024-01-29 |
| 144 | 2024-01-24 |
| 144 | 2024-01-23 |
| 144 | 2024-01-22 |
| 144 | 2024-01-19 |
View INCLUSIVE CAPITAL PARTNERS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.