$330 Million is the total value of INCLUSIVE CAPITAL PARTNERS, L.P.'s 3 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRA | Sell | STRATEGIC ED INC | $172,318,600 | -9.7% | 1,655,000 | -19.9% | 52.17% | -15.4% |
| New | REDDIT INCcl a | $103,050,688 | – | 2,089,430 | +100.0% | 31.20% | – | |
| NGVT | Sell | INGEVITY CORP | $54,922,019 | -51.6% | 1,151,405 | -52.1% | 16.63% | -54.6% |
| UFI | Exit | UNIFI INC | $0 | – | -345,054 | -100.0% | -0.74% | – |
| Exit | ENVIVA INC | $0 | – | -2,948,710 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRATEGIC ED INC | 15 | Q2 2024 | 61.7% |
| INGEVITY CORP | 15 | Q2 2024 | 36.7% |
| UNIFI INC | 13 | Q4 2023 | 3.4% |
| VERRA MOBILITY CORP | 12 | Q3 2023 | 19.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 21.2% |
| ENVIVA INC | 8 | Q4 2023 | 42.6% |
| POTLATCHDELTIC CORPORATION | 8 | Q3 2023 | 15.6% |
| 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 | |
|---|---|---|---|
| Strategic Education, Inc. | May 24, 2024 | 1,190,000 | 4.8% |
| Ingevity Corp | February 28, 2024 | 1,151,405 | 3.2% |
| Enviva Inc. | December 29, 2023 | 2,969,862 | 4.0% |
| UNIFI INC | December 27, 2023 | 348,887 | 1.9% |
| 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 |
|---|---|
| 144 | 2024-09-16 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 144 | 2024-06-14 |
| 144 | 2024-05-24 |
| SC 13D/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 144 | 2024-04-30 |
| SC 13D/A | 2024-03-15 |
| 144 | 2024-03-14 |
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.