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INCLUSIVE CAPITAL PARTNERS, L.P.

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SAN FRANCISCO CA Investment Advisor Hedge Fund Activist Investor
13F Summary
Inclusive Capital Partners is based out of San Francisco. Inclusive Capital Partners is a hedge fund with 11 clients and discretionary assets under management (AUM) of $1,728,092,053 (Form ADV from 2025-01-08). Whalewisdom has at least 17 13F filings, 37 13D filings, and 3 Form 4 filings
Business Description
Inclusive Capital Partners, L.P. is an investment advisor registered with the SEC under the Investment Advisers Act of 1940, as amended. Their investment advisory services include identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and achieving dispositions for such investments. They invest in both public and non-public companies, and their team has experience working with companies as shareholders and board members. Inclusive Capital reserves the right to employ consultants to facilitate the investment research process and value-creating change. These consultants may provide assistance on a variety of topics, including business or industry diligence, legal or regulatory matters, communications, capital markets, valuation, taxation, macroeconomic issues, political issues, matters relating to the Funds’ operations, or other topics. They may also serve on a portfolio company's board of directors. Inclusive Capital also periodically determines which brokers have provided helpful research and may allocate brokerage business based on this research. They intend to use "soft dollars" on behalf of their clients within the safe harbor provided by Section 28(e) of the Securities Exchange Act of 1934, as amended.
Investment Strategy
Inclusive Capital employs an active investing strategy, seeking out undervalued or incorrectly valued securities. However, they acknowledge that these strategies may not always be effective and that the anticipated valuation may not be realized within the desired timeframe. The firm also emphasizes that their investments are concentrated, meaning that the performance of a single investment or industry segment can significantly impact the overall return of a fund or separate account. Inclusive Capital maintains a dynamic investment strategy, allowing them to pursue additional strategies, modify their initial approach, and invest in industries beyond their previous focus. This flexibility allows them to adapt to changing market conditions and seek attractive returns for their clients. However, this strategy also carries the risk of not being able to realize investment objectives due to limited liquidity or the inability to sell portfolio investments at favorable prices.
Owners
  • UBBEN, JEFFREY, WILLIAMS - LIMITED PARTNER; MANAGING PARTNER; PORTFOLIO MANAGER
  • HAMEL, GEORGE, FELIX - LIMITED PARTNER; MANAGING PARTNER
  • SULLIVAN, ANNE, THERESE - CHIEF OPERATING OFFICER
  • SIU, CHUCK, WING - CHIEF FINANCIAL OFFICER
  • SLOCUM, WILLIAM, JOSHUA - LIMITED PARTNER
  • PRADEL, PHILIPPE, BAPTISTE-HENRI - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
  • INCLUSIVE CAPITAL PARTNERS, L.L.C. - GENERAL PARTNER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change
NGVT Ingevity Corp 100%

2024-12-31

13F Holdings Summary

2024-12-31

13F Activity

Market Value $0, Prior: $26.0m
Inflows (Outflows) as % of Total MV (-100)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] 100%
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All 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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance