Inclusive Capital Partners, L.P. 13F annual report
Inclusive Capital Partners, L.P. is an investment fund managing more than $1.19 trillion ran by Philippe Pradel. There are currently 8 companies in Mr. Pradel’s portfolio. The largest investments include Enviva Inc and Salesforce Inc, together worth $521 billion.
$1.19 trillion Assets Under Management (AUM)
As of 6th February 2023, Inclusive Capital Partners, L.P.’s top holding is 5,742,439 shares of Enviva Inc currently worth over $304 billion and making up 25.7% of the portfolio value.
Relative to the number of outstanding shares of Enviva Inc, Inclusive Capital Partners, L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 1,634,880 shares of Salesforce Inc worth $217 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ingevity Corp worth $152 billion and the next is Verra Mobility worth $144 billion, with 10,399,115 shares owned.
Currently, Inclusive Capital Partners, L.P.'s portfolio is worth at least $1.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Inclusive Capital Partners, L.P.
The Inclusive Capital Partners, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Philippe Pradel serves as the Chief Compliance Officer at Inclusive Capital Partners, L.P..
Recent trades
In the most recent 13F filing, Inclusive Capital Partners, L.P. revealed that it had opened a new position in
Salesforce Inc and bought 1,634,880 shares worth $217 billion.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Enviva Inc by buying
530,143 additional shares.
This makes their stake in Enviva Inc total 5,742,439 shares worth $304 billion.
Enviva Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Inclusive Capital Partners, L.P. is getting rid of from its portfolio.
Inclusive Capital Partners, L.P. closed its position in Azek Co Inc on 13th February 2023.
It sold the previously owned 4,102,200 shares for $68.7 million.
One of the largest hedge funds
The two most similar investment funds to Inclusive Capital Partners, L.P. are Fukoku Mutual Life Insurance Co and Shufro Rose & Co. They manage $1.19 trillion and $1.18 trillion respectively.
Philippe Pradel investment strategy
Inclusive Capital Partners, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 38.4% of
the total portfolio value.
The fund focuses on investments in the United States as
87.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $84.3 billion.
The complete list of Inclusive Capital Partners, L.P. trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enviva Inc |
10.17%
5,742,439
|
$304,176,994,000 | 25.65% |
| Salesforce Inc |
Opened
1,634,880
|
$216,768,739,000 | 18.28% |
| Ingevity Corp |
No change
2,151,405
|
$151,544,968,000 | 12.78% |
| Verra Mobility Corporation |
No change
10,399,115
|
$143,819,760,000 | 12.13% |
| Exxon Mobil Corp. |
564.97%
1,177,000
|
$129,823,100,000 | 10.95% |
| Strategic Ed Inc |
No change
1,519,349
|
$118,995,414,000 | 10.03% |
| PotlatchDeltic Corp |
334.33%
2,368,345
|
$104,183,497,000 | 8.79% |
| UNIFI, Inc. |
No change
1,917,054
|
$16,505,835,000 | 1.39% |
| Azek Co Inc |
Closed
4,102,200
|
$68,671,000 | |
| Nikola Corporation |
Closed
7,474,130
|
$35,577,000 | |
| Appharvest Inc |
Closed
5,798,704
|
$20,237,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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