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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 $26.05 million in total holdings as of September 30, 2024.
  • Inclusive Capital Partners, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 999.04% of the portfolio was sold this quarter.
  • This quarter, Inclusive Capital Partners, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Inclusive Capital Partners, L.P. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Ingevity
$26,049,270

Largest Sales this Quarter

Ingevity
483,475 shares (about $18.86M)

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
Ingevity Co. stock logo
NGVT
Ingevity
$26,049,270$18,855,525 -42.0%667,930100.0%Basic Materials
REDDIT INC
$0$133,493,683 -100.0%00.0%CL A
Strategic Education, Inc. stock logo
STRA
Strategic Education
$0$107,893,500 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data