IMPACTIVE CAPITAL LP Holdings

IMPACTIVE CAPITAL LP is an investment fund managing more than 1.92B US dollars. The largest holdings include Asbury Automotive Group, SLM and WEX. In Q3 2022 the fund bought assets of total value of -116.75M US dollars and sold assets of total value of 160.34M US dollars.

$1.91B

portfolio value

-11.61%

quarter

-38.75%

1 year

IMPACTIVE CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	67585000	12047000
Q3 2020	23955000	23249000
Q2 2022	74706000	157804000
Q3 2022	-116751000	160344000

IMPACTIVE CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 17.35% Portfolio value: 332.85M Avg. open price: $158.76 Current price: $176.43 P/L: +11.13% Bought +0.14% shares Q3 2022	share	17.35%	332.85M	$158.76	$176.43	+11.13%	Bought +0.14% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 16.48% Portfolio value: 316.08M Avg. open price: $16.14 Current price: $16.73 P/L: +3.63% Bought +10.14% shares Q3 2022	share	16.48%	316.08M	$16.14	$16.73	+3.63%	Bought +10.14% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 14.28% Portfolio value: 273.80M Avg. open price: $165.23 Current price: $165.98 P/L: +0.46% Bought +1.32% shares Q3 2022	share	14.28%	273.80M	$165.23	$165.98	+0.46%	Bought +1.32% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 13.33% Portfolio value: 255.62M Avg. open price: $107.26 Current price: $82.58 P/L: -23.01% Bought +27.69% shares Q3 2022	share	13.33%	255.62M	$107.26	$82.58	-23.01%	Bought +27.69% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 9.80% Portfolio value: 187.96M Avg. open price: $42.61 Current price: $53.31 P/L: +25.11% Sold -31.62% shares Q3 2022	share	9.80%	187.96M	$42.61	$53.31	+25.11%	Sold -31.62% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 9.22% Portfolio value: 176.86M Avg. open price: $76.49 Current price: $59.93 P/L: -21.65% Bought +1.54% shares Q3 2022	share	9.22%	176.86M	$76.49	$59.93	-21.65%	Bought +1.54% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 8.65% Portfolio value: 165.88M Avg. open price: $8.96 Current price: $28.45 P/L: +217.44% Bought +3.63% shares Q2 2022	share	8.65%	165.88M	$8.96	$28.45	+217.44%	Bought +3.63% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 6.15% Portfolio value: 118.03M Avg. open price: $69.68 Current price: $71.77 P/L: +3.00% Bought +1.46% shares Q3 2022	share	6.15%	118.03M	$69.68	$71.77	+3.00%	Bought +1.46% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 4.74% Portfolio value: 90.94M Avg. open price: $20.13 Current price: $32 P/L: +58.97% Sold -33.26% shares Q3 2022	share	4.74%	90.94M	$20.13	$32	+58.97%	Sold -33.26% shares Q3 2022

Showing TOP 9 IMPACTIVE CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IMPACTIVE CAPITAL LP?

The biggest position of the IMPACTIVE CAPITAL LP is Asbury Automotive Group, Inc. (ABG) with 17.35% portfolio share worth of 332.86M US dollars.

Top 5 IMPACTIVE CAPITAL LP's holdings represent 71.24% of the portfolio:

Asbury Automotive Group, Inc. (ABG) – 17.35%
SLM Corporation (SLM) – 16.48%
WEX Inc. (WEX) – 14.28%
Crown Holdings, Inc. (CCK) – 13.33%
KBR, Inc. (KBR) – 9.8%

Who is the portfolio manager of IMPACTIVE CAPITAL LP?

The portfolio manager of the IMPACTIVE CAPITAL LP is .

What is the total asset value of the IMPACTIVE CAPITAL LP portfolio?

IMPACTIVE CAPITAL LP total asset value (portfolio value) is 1.92B US dollars.

Who is ?

is the portfolio manager of the IMPACTIVE CAPITAL LP.

What is (IMPACTIVE CAPITAL LP) fund performance?

IMPACTIVE CAPITAL LP's quarterly performance is -11.61%, annualy -38.75%.

What is the IMPACTIVE CAPITAL LP CIK?

IMPACTIVE CAPITAL LP's Central Index Key is 0001786767 .