Inclusive Capital Partners
Latest statistics and disclosures from Inclusive Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRA, Reddit, NGVT, and represent 100.00% of Inclusive Capital Partners's stock portfolio.
- Added to shares of these 1 stock: Reddit (+$103M).
- Started 1 new stock position in Reddit.
- Reduced shares in these 4 stocks: NGVT (-$60M), STRA (-$43M), EVA, UFI.
- Sold out of its positions in EVA, UFI.
- Inclusive Capital Partners was a net seller of stock by $-4.5M.
- Inclusive Capital Partners has $330M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001817187
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Portfolio Holdings for Inclusive Capital Partners
Inclusive Capital Partners holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategic Education (STRA) | 52.2 | $172M | -19% | 1.7M | 104.12 |
|
| Reddit Cl A | 31.2 | $103M | NEW | 2.1M | 49.32 |
|
| Ingevity (NGVT) | 16.6 | $55M | -52% | 1.2M | 47.70 |
|
Past Filings by Inclusive Capital Partners
SEC 13F filings are viewable for Inclusive Capital Partners going back to 2020
- Inclusive Capital Partners 2024 Q1 filed May 15, 2024
- Inclusive Capital Partners 2023 Q4 filed Feb. 12, 2024
- Inclusive Capital Partners 2023 Q3 filed Nov. 14, 2023
- Inclusive Capital Partners 2023 Q2 filed Aug. 14, 2023
- Inclusive Capital Partners 2023 Q1 filed May 15, 2023
- Inclusive Capital Partners 2022 Q4 filed Feb. 13, 2023
- Inclusive Capital Partners 2022 Q3 filed Nov. 14, 2022
- Inclusive Capital Partners 2022 Q2 filed Aug. 15, 2022
- Inclusive Capital Partners 2022 Q1 filed May 16, 2022
- Inclusive Capital Partners 2021 Q4 filed Feb. 14, 2022
- Inclusive Capital Partners 2021 Q3 filed Nov. 15, 2021
- Inclusive Capital Partners 2021 Q2 filed Aug. 16, 2021
- Inclusive Capital Partners 2021 Q1 filed May 17, 2021
- Inclusive Capital Partners 2020 Q4 filed Feb. 16, 2021