INCLUSIVE CAPITAL PARTNERS, L.P. Holdings

INCLUSIVE CAPITAL PARTNERS, L.P. is an investment fund managing more than 897.47M US dollars. The largest holdings include Enviva, Verra Mobility and Ingevity. In Q3 2022 the fund bought assets of total value of 143.35M US dollars and sold assets of total value of 124.49M US dollars.

$897.46M

portfolio value

-4.11%

quarter

-4.41%

1 year

INCLUSIVE CAPITAL PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	359839000	61586000
Q2 2021	81693000	387100000
Q3 2021	26663000	21845000
Q4 2021	26347000	13403000
Q1 2022	485514000	508381000
Q2 2022	95488000	50897000
Q3 2022	143352000	124485000

INCLUSIVE CAPITAL PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Lumber & Wood Production Enviva Inc. Portfolio share: 34.88% Portfolio value: 313.05M Avg. open price: $46.29 Current price: $58.79 P/L: +27.01% N/A Q1 2022	share	34.88%	313.05M	$46.29	$58.79	+27.01%	N/A Q1 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 17.81% Portfolio value: 159.83M Avg. open price: $14.82 Current price: $15.56 P/L: +4.96% Bought +0.03% shares Q2 2022	share	17.81%	159.83M	$14.82	$15.56	+4.96%	Bought +0.03% shares Q2 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 14.53% Portfolio value: 130.44M Avg. open price: $72.5 Current price: $75.59 P/L: +4.27% Bought +7.23% shares Q2 2022	share	14.53%	130.44M	$72.5	$75.59	+4.27%	Bought +7.23% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 11.45% Portfolio value: 102.76M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +564.97% shares Q3 2022	share	11.45%	102.76M	$85.64	$106.85	+24.77%	Bought +564.97% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 10.40% Portfolio value: 93.30M Avg. open price: $92.19 Current price: $79.68 P/L: -13.57% Bought +9.50% shares Q1 2021	share	10.40%	93.30M	$92.19	$79.68	-13.57%	Bought +9.50% shares Q1 2021
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 8.90% Portfolio value: 79.84M Avg. open price: $44.53 Current price: $46.66 P/L: +4.78% Bought +256.77% shares Q3 2022	share	8.90%	79.84M	$44.53	$46.66	+4.78%	Bought +256.77% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 2.03% Portfolio value: 18.23M Avg. open price: $18.1 Current price: $8.76 P/L: -51.60% Bought +35.28% shares Q2 2022	share	2.03%	18.23M	$18.1	$8.76	-51.60%	Bought +35.28% shares Q2 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.67	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.27	N/A	Sold -100.00% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 10 INCLUSIVE CAPITAL PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INCLUSIVE CAPITAL PARTNERS, L.P.?

The biggest position of the INCLUSIVE CAPITAL PARTNERS, L.P. is Enviva Inc. (EVA) with 34.88% portfolio share worth of 313.05M US dollars.

Top 5 INCLUSIVE CAPITAL PARTNERS, L.P.'s holdings represent 89.07% of the portfolio:

Enviva Inc. (EVA) – 34.88%
Verra Mobility Corporation (VRRM) – 17.81%
Ingevity Corporation (NGVT) – 14.53%
Exxon Mobil Corporation (XOM) – 11.45%
Strategic Education, Inc. (STRA) – 10.4%

Who is the portfolio manager of INCLUSIVE CAPITAL PARTNERS, L.P.?

The portfolio manager of the INCLUSIVE CAPITAL PARTNERS, L.P. is .

What is the total asset value of the INCLUSIVE CAPITAL PARTNERS, L.P. portfolio?

INCLUSIVE CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 897.47M US dollars.

Who is ?

is the portfolio manager of the INCLUSIVE CAPITAL PARTNERS, L.P..

What is (INCLUSIVE CAPITAL PARTNERS, L.P.) fund performance?

INCLUSIVE CAPITAL PARTNERS, L.P.'s quarterly performance is -4.11%, annualy -4.41%.

What is the INCLUSIVE CAPITAL PARTNERS, L.P. CIK?

INCLUSIVE CAPITAL PARTNERS, L.P.'s Central Index Key is 0001817187 .