$1.08 Billion is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | Buy | ENVIVA PARTNERS LP | $299,470,000 | +28.2% | 5,713,987 | +18.2% | 27.74% | +59.7% |
| NKLA | NIKOLA CORP | $185,574,000 | +30.0% | 10,275,437 | 0.0% | 17.19% | +62.1% | |
| APPH | Sell | APPHARVEST INC | $140,779,000 | -34.8% | 8,798,704 | -25.4% | 13.04% | -18.7% |
| STRA | STRATEGIC ED INC | $115,562,000 | -17.2% | 1,519,349 | 0.0% | 10.70% | +3.1% | |
| VRRM | VERRA MOBILITY CORP | $109,127,000 | +13.6% | 7,100,000 | 0.0% | 10.11% | +41.5% | |
| XOM | EXXON MOBIL CORP | $105,785,000 | +13.0% | 1,677,000 | 0.0% | 9.80% | +40.8% | |
| NGVT | Buy | INGEVITY CORP | $56,280,000 | +10.1% | 691,743 | +2.2% | 5.21% | +37.3% |
| UFI | UNIFI INC | $34,519,000 | -11.6% | 1,417,054 | 0.0% | 3.20% | +10.2% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $21,845,000 | -84.9% | 516,668 | -84.1% | 2.02% | -81.1% |
| PCH | New | POTLATCHDELTIC CORPORATION | $10,726,000 | – | 201,800 | +100.0% | 0.99% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -234,000 | -100.0% | -0.94% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,778,247 | -100.0% | -2.50% | – |
| AES | Exit | AES CORP | $0 | – | -5,346,500 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.