Latest INCLUSIVE CAPITAL PARTNERS, L.P. Stock Portfolio
$309Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About INCLUSIVE CAPITAL PARTNERS, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INCLUSIVE CAPITAL PARTNERS, L.P. reported an equity portfolio of $309.4 Millions as of 31 Dec, 2023.
The top stock holdings of INCLUSIVE CAPITAL PARTNERS, L.P. are STRA, NGVT, EVA. The fund has invested 61.7% of it's portfolio in STRATEGIC ED INC and 36.6% of portfolio in INGEVITY CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), INTERCONTINENTAL EXCHANGE IN (ICE) and POTLATCHDELTIC CORPORATION (PCH) stocks. They significantly reduced their stock positions in UNIFI INC (UFI) and ENVIVA INC (EVA).
The top stock holdings of INCLUSIVE CAPITAL PARTNERS, L.P. are STRA, NGVT, EVA. The fund has invested 61.7% of it's portfolio in STRATEGIC ED INC and 36.6% of portfolio in INGEVITY CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), INTERCONTINENTAL EXCHANGE IN (ICE) and POTLATCHDELTIC CORPORATION (PCH) stocks. They significantly reduced their stock positions in UNIFI INC (UFI) and ENVIVA INC (EVA).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UNIFI INC | -82.00 |
| ENVIVA INC | -61.19 |
INCLUSIVE CAPITAL PARTNERS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERRA MOBILITY CORP | -103,768,000 |
| POTLATCHDELTIC CORPORATION | -128,331,000 |
| INTERCONTINENTAL EXCHANGE IN | -203,537,000 |
| EXXON MOBIL CORP | -214,819,000 |
| BIO RAD LABS INC | -21,507,000 |
INCLUSIVE CAPITAL PARTNERS, L.P. got rid off the above stocks
Current Stock Holdings of INCLUSIVE CAPITAL PARTNERS, L.P.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.95 | 2,948,710 | 2,936,320 | REDUCED | -61.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGVT | INGEVITY CORP | 36.65 | 2,401,400 | 113,394,000 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRA | STRATEGIC ED INC | 61.66 | 2,065,000 | 190,744,000 | UNCHANGED | 0.00 | |
| UFI | UNIFI INC | 0.74 | 345,054 | 2,298,060 | REDUCED | -82.00 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |