13F HOLDINGS REPORT
INCLUSIVE CAPITAL PARTNERS, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005527
Total Value
$1.01B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,827,000 | $214.8M | 21.23% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,850,000 | $203.5M | 20.11% |
| 3 | STRATEGIC ED INC | STRA | 2,065,000 | $155.4M | 15.35% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 2,827,293 | $128.3M | 12.68% |
| 5 | INGEVITY CORP | NGVT | 2,401,405 | $114.3M | 11.30% |
| 6 | VERRA MOBILITY CORP | VRRM | 5,549,115 | $103.8M | 10.25% |
| 7 | ENVIVA INC | 29415B103 | 7,598,710 | $56.8M | 5.61% |
| 8 | BIO RAD LABS INC | 090572207 | 60,000 | $21.5M | 2.13% |
| 9 | UNIFI INC | UFI | 1,917,054 | $13.6M | 1.34% |