$916 Million is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | ENVIVA PARTNERS LP | $309,070,000 | +3.2% | 5,713,987 | 0.0% | 33.75% | +21.7% | |
| VRRM | Buy | VERRA MOBILITY CORP | $134,060,000 | +22.8% | 8,895,815 | +25.3% | 14.64% | +44.9% |
| NKLA | NIKOLA CORP | $109,639,000 | -40.9% | 10,275,437 | 0.0% | 11.97% | -30.3% | |
| STRA | STRATEGIC ED INC | $107,114,000 | -7.3% | 1,519,349 | 0.0% | 11.70% | +9.3% | |
| XOM | EXXON MOBIL CORP | $98,641,000 | -6.8% | 1,677,000 | 0.0% | 10.77% | +9.9% | |
| APPH | APPHARVEST INC | $57,368,000 | -59.2% | 8,798,704 | 0.0% | 6.26% | -52.0% | |
| NGVT | Buy | INGEVITY CORP | $55,333,000 | -1.7% | 775,299 | +12.1% | 6.04% | +15.9% |
| UFI | UNIFI INC | $31,076,000 | -10.0% | 1,417,054 | 0.0% | 3.39% | +6.2% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,403,000 | +25.0% | 259,846 | +28.8% | 1.46% | +47.4% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -516,668 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.