$897 Million is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVIVA INC | $313,051,000 | +5.0% | 5,212,296 | 0.0% | 34.88% | +4.7% | ||
| VRRM | VERRA MOBILITY CORP | $159,834,000 | -2.2% | 10,399,115 | 0.0% | 17.81% | -2.4% | |
| NGVT | INGEVITY CORP | $130,440,000 | -4.0% | 2,151,405 | 0.0% | 14.53% | -4.2% | |
| XOM | Buy | EXXON MOBIL CORP | $102,764,000 | +578.0% | 1,177,000 | +565.0% | 11.45% | +576.3% |
| STRA | STRATEGIC ED INC | $93,303,000 | -13.0% | 1,519,349 | 0.0% | 10.40% | -13.2% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $79,842,000 | +231.3% | 1,945,460 | +256.8% | 8.90% | +230.6% |
| UFI | UNIFI INC | $18,231,000 | -32.4% | 1,917,054 | 0.0% | 2.03% | -32.5% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -5,798,704 | -100.0% | -2.26% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -7,474,130 | -100.0% | -3.97% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -4,102,200 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.