$1.19 Billion is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENVIVA INC | $304,176,994 | -2.8% | 5,742,439 | +10.2% | 25.65% | -26.5% | |
| CRM | New | SALESFORCE INC | $216,768,739 | – | 1,634,880 | +100.0% | 18.28% | – |
| NGVT | INGEVITY CORP | $151,544,968 | +16.2% | 2,151,405 | 0.0% | 12.78% | -12.1% | |
| VRRM | VERRA MOBILITY CORP | $143,819,760 | -10.0% | 10,399,115 | 0.0% | 12.13% | -31.9% | |
| XOM | EXXON MOBIL CORP | $129,823,100 | +26.3% | 1,177,000 | 0.0% | 10.95% | -4.4% | |
| STRA | STRATEGIC ED INC | $118,995,414 | +27.5% | 1,519,349 | 0.0% | 10.04% | -3.5% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $104,183,497 | +30.5% | 2,368,345 | +21.7% | 8.79% | -1.2% |
| UFI | UNIFI INC | $16,505,835 | -9.5% | 1,917,054 | 0.0% | 1.39% | -31.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.