$969 Million is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENVIVA INC | $412,553,000 | – | 5,212,296 | +100.0% | 42.57% | – | |
| VRRM | VERRA MOBILITY CORP | $169,244,000 | +5.5% | 10,395,815 | 0.0% | 17.46% | +6.4% | |
| NGVT | Buy | INGEVITY CORP | $128,550,000 | +131.3% | 2,006,405 | +158.8% | 13.26% | +133.2% |
| STRA | STRATEGIC ED INC | $100,854,000 | +14.8% | 1,519,349 | 0.0% | 10.41% | +15.7% | |
| NKLA | Sell | NIKOLA CORP | $86,474,000 | -14.7% | 8,074,130 | -21.4% | 8.92% | -14.0% |
| APPH | Sell | APPHARVEST INC | $31,168,000 | -8.9% | 5,798,704 | -34.1% | 3.22% | -8.2% |
| UFI | UNIFI INC | $25,649,000 | -21.8% | 1,417,054 | 0.0% | 2.65% | -21.1% | |
| XOM | Sell | EXXON MOBIL CORP | $14,618,000 | -85.8% | 177,000 | -89.4% | 1.51% | -85.6% |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,713,987 | -100.0% | -41.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.