Inclusive Capital Partners, L.P. Portfolio Holdings

Inclusive Capital Partners, L.P.

  • $158 Million
  • Q2 2024

Inclusive Capital Partners, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategic Education, Inc. with a value of $108M, Ingevity Corp with a value of $50.3M, and Reddit Inc with a value of $0.

Examining the 13F form we can see an decrease of $69M in the current position value, from $227M to 158M.

Inclusive Capital Partners, L.P. is based out at San Francisco, CA

Below you can find more details about Inclusive Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Consumer Defensive: $108 Million
Basic Materials: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$108 Million 68.19% of portfolio
975,000
Q2 2024 Reduced 41.09%
$1.54B
$50.3 Million 31.81% of portfolio
1,151,405
Q1 2024 Reduced 52.05%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $158 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Inclusive Capital Partners, L.P. Portfolio

Follow Inclusive Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inclusive Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Inclusive Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email