$895 Million is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVIVA INC | $298,248,000 | -27.7% | 5,212,296 | 0.0% | 33.31% | -21.8% | ||
| VRRM | Buy | VERRA MOBILITY CORP | $163,370,000 | -3.5% | 10,399,115 | +0.0% | 18.25% | +4.5% |
| NGVT | Buy | INGEVITY CORP | $135,840,000 | +5.7% | 2,151,405 | +7.2% | 15.17% | +14.4% |
| STRA | STRATEGIC ED INC | $107,236,000 | +6.3% | 1,519,349 | 0.0% | 11.98% | +15.1% | |
| AZEK | New | AZEK CO INCcl a | $68,671,000 | – | 4,102,200 | +100.0% | 7.67% | – |
| NKLA | Sell | NIKOLA CORP | $35,577,000 | -58.9% | 7,474,130 | -7.4% | 3.97% | -55.5% |
| UFI | Buy | UNIFI INC | $26,954,000 | +5.1% | 1,917,054 | +35.3% | 3.01% | +13.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $24,096,000 | – | 545,291 | +100.0% | 2.69% | – |
| APPH | APPHARVEST INC | $20,237,000 | -35.1% | 5,798,704 | 0.0% | 2.26% | -29.7% | |
| XOM | EXXON MOBIL CORP | $15,158,000 | +3.7% | 177,000 | 0.0% | 1.69% | +12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.