$1.35 Billion is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | ENVIVA PARTNERS LP | $233,669,000 | +6.4% | 4,834,867 | 0.0% | 17.36% | -22.0% | |
| APPH | New | APPHARVEST INC | $215,916,000 | – | 11,798,704 | +100.0% | 16.04% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $144,249,000 | +25.5% | 3,246,668 | 0.0% | 10.72% | -8.0% | |
| AES | AES CORP | $143,340,000 | +14.1% | 5,346,500 | 0.0% | 10.65% | -16.4% | |
| NKLA | NIKOLA CORP | $142,726,000 | -9.0% | 10,275,437 | 0.0% | 10.61% | -33.3% | |
| STRA | Buy | STRATEGIC ED INC | $139,643,000 | +5.6% | 1,519,349 | +9.5% | 10.38% | -22.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $96,099,000 | +16.7% | 7,100,000 | +15.7% | 7.14% | -14.5% |
| XOM | New | EXXON MOBIL CORP | $93,627,000 | – | 1,677,000 | +100.0% | 6.96% | – |
| NGVT | Buy | INGEVITY CORP | $51,114,000 | +48.0% | 676,743 | +48.4% | 3.80% | +8.5% |
| UFI | UNIFI INC | $39,054,000 | +55.4% | 1,417,054 | 0.0% | 2.90% | +13.9% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $33,609,000 | -1.8% | 1,778,247 | -11.0% | 2.50% | -28.0% |
| NTR | New | NUTRIEN LTD | $12,610,000 | – | 234,000 | +100.0% | 0.94% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,972,000 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.