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Inclusive Capital Partners, L.P. Top Holdings and 13F Report (2024)

About Inclusive Capital Partners, L.P.

Investment Activity

  • Inclusive Capital Partners, L.P. has $330.29 million in total holdings as of March 31, 2024.
  • Inclusive Capital Partners, L.P. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 31.20% of the portfolio was purchased this quarter.
  • About 32.56% of the portfolio was sold this quarter.
  • This quarter, Inclusive Capital Partners, L.P. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Inclusive Capital Partners, L.P. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Strategic Education
$172,318,600
REDDIT INC
$103,050,688
Ingevity
$54,922,019

Largest New Holdings this Quarter

REDDIT INC
$103,050,688 Holding

Largest Purchases this Quarter

REDDIT INC
2,089,430 shares (about $103.05M)

Largest Sales this Quarter

Ingevity
1,250,000 shares (about $59.63M)
Strategic Education
410,000 shares (about $42.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInclusive Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Strategic Education, Inc. stock logo
STRA
Strategic Education
$172,318,600$42,689,200 -19.9%1,655,00052.2%Consumer Discretionary
REDDIT INC
$103,050,688$103,050,688 New Holding2,089,43031.2%CL A
Ingevity Co. stock logo
NGVT
Ingevity
$54,922,019$59,625,001 -52.1%1,151,40516.6%Basic Materials
Enviva Inc. stock logo
EVA
Enviva
$0$2,936,325 -100.0%00.0%Construction
Unifi, Inc. stock logo
UFI
Unifi
$0$2,298,060 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: