Latest INCLUSIVE CAPITAL PARTNERS, L.P. Stock Portfolio
$291Million– No. of Holdings #3
INCLUSIVE CAPITAL PARTNERS, L.P. Performance:
2024 Q2: 2.18%YTD: 8.59%2023: 11.1%
Performance for 2024 Q2 is 2.18%, and YTD is 8.59%, and 2023 is 11.1%.
About INCLUSIVE CAPITAL PARTNERS, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INCLUSIVE CAPITAL PARTNERS, L.P. reported an equity portfolio of $291.7 Millions as of 30 Jun, 2024.
The top stock holdings of INCLUSIVE CAPITAL PARTNERS, L.P. are , STRA, NGVT. The fund has invested 45.8% of it's portfolio in REDDIT INC and 37% of portfolio in STRATEGIC ED INC.
They significantly reduced their stock positions in STRATEGIC ED INC (STRA).
The top stock holdings of INCLUSIVE CAPITAL PARTNERS, L.P. are , STRA, NGVT. The fund has invested 45.8% of it's portfolio in REDDIT INC and 37% of portfolio in STRATEGIC ED INC.
They significantly reduced their stock positions in STRATEGIC ED INC (STRA).
INCLUSIVE CAPITAL PARTNERS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
INCLUSIVE CAPITAL PARTNERS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that INCLUSIVE CAPITAL PARTNERS, L.P. made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| strategic ed inc | -41.09 |
INCLUSIVE CAPITAL PARTNERS, L.P. reduced stake in above stock
Sold off
Sector Distribution
INCLUSIVE CAPITAL PARTNERS, L.P. has about 45.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.8 |
| Consumer Defensive | 37 |
| Basic Materials | 17.3 |
Market Cap. Distribution
INCLUSIVE CAPITAL PARTNERS, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MID-CAP | 37 |
| SMALL-CAP | 17.3 |
Stocks belong to which Index?
About 54.2% of the stocks held by INCLUSIVE CAPITAL PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.2 |
| Others | 45.8 |
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.
INCLUSIVE CAPITAL PARTNERS, L.P. has 3 stocks in it's portfolio. NGVT proved to be the most loss making stock for the portfolio. STRA was the most profitable stock for INCLUSIVE CAPITAL PARTNERS, L.P. last quarter.
Last Reported on: 14 Aug, 2024