$1 Billion is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $175,953,026 | +22.3% | 10,399,115 | 0.0% | 17.60% | +45.1% | |
| ENVIVA INC | $165,841,638 | -45.5% | 5,742,439 | 0.0% | 16.59% | -35.3% | ||
| PCH | Buy | POTLATCHDELTIC CORPORATION | $155,721,654 | +49.5% | 3,145,892 | +32.8% | 15.58% | +77.3% |
| NGVT | INGEVITY CORP | $153,868,486 | +1.5% | 2,151,405 | 0.0% | 15.39% | +20.4% | |
| STRA | STRATEGIC ED INC | $136,483,121 | +14.7% | 1,519,349 | 0.0% | 13.65% | +36.1% | |
| XOM | EXXON MOBIL CORP | $129,069,820 | -0.6% | 1,177,000 | 0.0% | 12.91% | +17.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $52,145,000 | – | 500,000 | +100.0% | 5.22% | – |
| UFI | UNIFI INC | $15,662,331 | -5.1% | 1,917,054 | 0.0% | 1.57% | +12.6% | |
| COUR | New | COURSERA INC | $14,823,418 | – | 1,286,755 | +100.0% | 1.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,634,880 | -100.0% | -18.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.