INCLUSIVE CAPITAL PARTNERS, L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$292M
Signature - Title
Philippe B. Pradel - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by INCLUSIVE CAPITAL PARTNERS, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INCLUSIVE CAPITAL PARTNERS, L.P. reported 3 stock holdings with total value $292M as of Q2 2024. Top holdings included RDDT, STRA, and NGVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $292M $0 -$75.2M -$75.2M RDDT, STRA, NGVT 13F-HR 8/14/2024, 04:31 PM
Q1 2024 3 $330M +$103M -$108M -$4.5M STRA, RDDT, NGVT 13F-HR 5/15/2024, 04:45 PM
Q4 2023 4 $309M $0 -$687M -$687M STRA, NGVT, EVA, UFI 13F-HR 2/12/2024, 04:22 PM
Q3 2023 9 $1.01B +$111M -$105M +$5.4M XOM, ICE, STRA, PCH, NGVT 13F-HR 11/14/2023, 04:03 PM
Q2 2023 8 $1.07B +$213M -$14.8M +$198M ICE, VRRM, PCH, NGVT, STRA 13F-HR 8/14/2023, 04:10 PM
Q1 2023 9 $1B +$105M -$217M -$111M VRRM, EVA, PCH, NGVT, STRA 13F-HR 5/15/2023, 04:30 PM
Q4 2022 8 $1.19B +$263M $0 +$263M EVA, CRM, NGVT, VRRM, XOM 13F-HR 2/13/2023, 04:34 PM
Q3 2022 7 $897M +$145M -$124M +$20.3M EVA, VRRM, NGVT, XOM, STRA 13F-HR 11/14/2022, 04:17 PM
Q2 2022 10 $895M +$109M -$2.86M +$106M EVA, VRRM, NGVT, STRA, AZEK 13F-HR 8/15/2022, 04:27 PM
Q1 2022 8 $969M +$491M -$566M -$74.5M EVA, VRRM, NGVT, STRA, NKLA 13F-HR 5/16/2022, 04:45 PM
Q4 2021 8 $977M +$23.1M -$13.4M +$9.74M EVA, VRRM, XOM, NKLA, STRA 13F-HR 2/14/2022, 04:18 PM
Q3 2021 9 $916M +$36M -$21.8M +$14.2M EVA, VRRM, NKLA, STRA, XOM 13F-HR 11/15/2021, 04:05 PM
Q2 2021 10 $1.08B +$58M -$353M -$295M EVA, NKLA, APPHQ, STRA, VRRM 13F-HR 8/16/2021, 04:25 PM
Q1 2021 12 $1.35B +$364M -$65.1M +$299M EVA, APPHQ, HE, AES, NKLA 13F-HR 5/17/2021, 04:32 PM
Q4 2020 10 $986M $0 $0 EVA, NKLA, STRA, AES, HE 13F-HR 2/16/2021, 08:32 AM