Latest INCLUSIVE CAPITAL PARTNERS, L.P. Stock Portfolio

$26.05Million | No. of Holdings #1

About INCLUSIVE CAPITAL PARTNERS, L.P. and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCLUSIVE CAPITAL PARTNERS, L.P. reported an equity portfolio of $26 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of INCLUSIVE CAPITAL PARTNERS, L.P. are NGVT, , STRA. The fund has invested 100% of it's portfolio in INGEVITY CORP and 0% of portfolio in REDDIT INC. <br><br> The fund managers got completely rid off REDDIT INC and STRATEGIC ED INC (STRA) stocks. They significantly reduced their stock positions in INGEVITY CORP (NGVT).

INCLUSIVE CAPITAL PARTNERS, L.P. Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$26.05Million

as of Nov 14, 2024

INCLUSIVE CAPITAL PARTNERS, L.P. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by INCLUSIVE CAPITAL PARTNERS, L.P.

Additions

No additions were made to existing positions by INCLUSIVE CAPITAL PARTNERS, L.P.

Reductions

Ticker	% Reduced
ingevity corp	-41.99

INCLUSIVE CAPITAL PARTNERS, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
reddit inc	-133,494,000
strategic ed inc	-107,894,000

INCLUSIVE CAPITAL PARTNERS, L.P. got rid off the above stocks

Sector Distribution

Basic Materials

Sector	%
Basic Materials	100

Market Cap. Distribution

SMALL-CAP

Category	%
SMALL-CAP	100

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
NGVT	ingevity corp	-9.8 %

Top 5 Losers ($)		$
NGVT	ingevity corp	-4.9 M

INCLUSIVE CAPITAL PARTNERS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INCLUSIVE CAPITAL PARTNERS, L.P.

$26.05MTotal Value

3.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of INCLUSIVE CAPITAL PARTNERS, L.P., last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
NGVT Ingevity Corp Ingevity CorpNGVT INCLUSIVE CAPITAL PARTNERS, L.P.'s holding in Ingevity Corp over time	100%	667,930	$26.05M 100%	decreased 41.99 percentreduced

STRA Strategic Ed Inc Strategic Ed IncSTRA INCLUSIVE CAPITAL PARTNERS, L.P.'s holding in Strategic Ed Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Cl A Reddit Inc Reddit Inc INCLUSIVE CAPITAL PARTNERS, L.P.'s holding in Reddit Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off