Inclusive Capital Partners
Latest statistics and disclosures from Inclusive Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRA, NGVT, EVA, UFI, and represent 100.00% of Inclusive Capital Partners's stock portfolio.
- Reduced shares in these 7 stocks: , ICE (-$204M), PCH (-$128M), VRRM (-$104M), BIO (-$22M), UFI (-$11M), EVA.
- Sold out of its positions in BIO, XOM, ICE, PCH, VRRM.
- Inclusive Capital Partners was a net seller of stock by $-687M.
- Inclusive Capital Partners has $309M in assets under management (AUM), dropping by -69.43%.
- Central Index Key (CIK): 0001817187
Tip: Access up to 7 years of quarterly data
Positions held by Inclusive Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Inclusive Capital Partners
Inclusive Capital Partners holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Strategic Education (STRA) | 61.7 | $191M | 2.1M | 92.37 |
|
|
Ingevity (NGVT) | 36.7 | $113M | 2.4M | 47.22 |
|
|
Enviva (EVA) | 0.9 | $2.9M | -61% | 2.9M | 1.00 |
|
Unifi Com New (UFI) | 0.7 | $2.3M | -82% | 345k | 6.66 |
|
Past Filings by Inclusive Capital Partners
SEC 13F filings are viewable for Inclusive Capital Partners going back to 2020
- Inclusive Capital Partners 2023 Q4 filed Feb. 12, 2024
- Inclusive Capital Partners 2023 Q3 filed Nov. 14, 2023
- Inclusive Capital Partners 2023 Q2 filed Aug. 14, 2023
- Inclusive Capital Partners 2023 Q1 filed May 15, 2023
- Inclusive Capital Partners 2022 Q4 filed Feb. 13, 2023
- Inclusive Capital Partners 2022 Q3 filed Nov. 14, 2022
- Inclusive Capital Partners 2022 Q2 filed Aug. 15, 2022
- Inclusive Capital Partners 2022 Q1 filed May 16, 2022
- Inclusive Capital Partners 2021 Q4 filed Feb. 14, 2022
- Inclusive Capital Partners 2021 Q3 filed Nov. 15, 2021
- Inclusive Capital Partners 2021 Q2 filed Aug. 16, 2021
- Inclusive Capital Partners 2021 Q1 filed May 17, 2021
- Inclusive Capital Partners 2020 Q4 filed Feb. 16, 2021