$1.01 Billion is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $214,818,660 | +70.2% | 1,827,000 | +55.2% | 21.23% | +80.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $203,537,000 | -2.7% | 1,850,000 | 0.0% | 20.11% | +3.2% | |
| STRA | Buy | STRATEGIC ED INC | $155,391,250 | +20.7% | 2,065,000 | +8.8% | 15.35% | +28.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $128,330,829 | -22.8% | 2,827,293 | -10.1% | 12.68% | -18.2% |
| NGVT | INGEVITY CORP | $114,330,892 | -18.1% | 2,401,405 | 0.0% | 11.30% | -13.2% | |
| VRRM | Sell | VERRA MOBILITY CORP | $103,768,450 | -49.4% | 5,549,115 | -46.6% | 10.25% | -46.4% |
| ENVIVA INC | $56,762,368 | -31.2% | 7,598,710 | 0.0% | 5.61% | -27.0% | ||
| BIO | New | BIO RAD LABS INCcl a | $21,507,000 | – | 60,000 | +100.0% | 2.12% | – |
| UFI | UNIFI INC | $13,611,083 | -12.0% | 1,917,054 | 0.0% | 1.34% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.