IMPACTIVE CAPITAL LP

http://www.impactivecapital.com • NEW YORK CITY, NY • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?

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Impactive Capital is based out of New York City. Impactive Capital is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,504,114,405 (Form ADV from 2022-03-30). Their last reported 13F filing for Q4 2022 included $2,184,336,654 in managed 13F securities and a top 10 holdings concentration of 100.0%. Impactive Capital's largest holding is Asbury Automotive Group, Inc. with shares held of 2,202,898. Impactive Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, 26 13D filings, and 2 Form 4 filings

12/31/2022

13F Activity

  • Market Value $2.184 Billion
  • Prior Market Value $1.918 Billion
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of2 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:44.44%
  • Turnover Alt % [2]: 6.27 %
  • Time Held Top20:7.56 quarters
  • Time Held Top10:7.56 quarters
  • Time Held All:7.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 11.28%
Performance Last 4 Quarters: -0.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

IMPACTIVE CAPITAL LP
Classified as Hedge Fund
152 WEST 57TH STREET 17TH FLOOR
NEW YORK NY    10019
Country: United States
Business Phone: 212-218-8810
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,504,110,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 2,160,160,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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IMPACTIVE CAPITAL LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 524,127,360 250,000,000
IMPACTIVE CAPITAL MASTER FUND LP Cayman Islands 805-7116277694 Hedge Fund 1,350,708,071 100,000 Master Fund
IMPACTIVE ZEPHYR FUND LP United States 805-3545254028 Hedge Fund 337,441,774 0
IMPACTIVE CHAMPLAIN FUND LP United States 805-3783763129 Hedge Fund 259,078,266 0
IMPACTIVE BANGOR FUND LP United States 805-6149857536 Hedge Fund 32,758,934 0

IMPACTIVE CAPITAL LP

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 431,287,158 250,000,000
IMPACTIVE CAPITAL MASTER FUND LP Cayman Islands 805-7116277694 Hedge Fund 442,091,772 1,000,000 Master Fund

IMPACTIVE CAPITAL LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 267,034,269 250,000,000
IMPACTIVE CAPITAL MASTER FUND LP Cayman Islands 805-7116277694 Hedge Fund 128,778,407 5,000,000 Master Fund

IMPACTIVE CAPITAL LP

ownership team - last updated 2019-10-30
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 250,024,000 250,000,000

IMPACTIVE CAPITAL LP

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 250,024,000 250,000,000

IMPACTIVE CAPITAL LP

ownership team - last updated 2018-11-15
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01

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