Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,464,514 (100.0% shares, 0.0% debt)

Holdings (9)

ABG ASBURY AUTO GP 17.5%

Value ($000) $430,633 Shares 2,050,635 Est. Cost $152.33 Unrealized +39.1%

WEX WEX INC 15.7%

Value ($000) $387,263 Shares 2,105,947 Est. Cost $173.74 Unrealized +4.8%

SLM SLM CORP 11.8%

Value ($000) $291,712 Shares 23,544,180 Est. Cost $15.44 Unrealized -4.4%

CCK CROWN HOLDINGS 11.0%

Value ($000) $271,908 Shares 3,287,488 Est. Cost $93.73 Unrealized -12.7%

— ENVESTNET INC 9.9%

Value ($000) $243,541 Shares 4,151,033 Est. Cost $68.51 Unrealized —

KBR KBR INC 9.7%

Value ($000) $239,419 Shares 4,349,118 Est. Cost $35.44 Unrealized +43.0%

— AVID TECHNOLOGY 9.3%

Value ($000) $228,075 Shares 7,131,793 Est. Cost $8.61 Unrealized —

CNXC CONCENTRIX CORPORATION 8.1%

Value ($000) $200,684 Shares 1,651,039 Est. Cost $124.37 Unrealized +2.2%

CLVT CLARIVATE PLC 6.9%

Value ($000) $171,279 Shares 18,240,586 Est. Cost $10.05 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	2,050,635	$430,633	17.5%	$152.33	+39.1%	COM	043436104
WEX	WEX INC	2,105,947	$387,263	15.7%	$173.74	+4.8%	COM	96208T104
SLM	SLM CORP	23,544,180	$291,712	11.8%	$15.44	-4.4%	COM	78442P106
CCK	CROWN HOLDINGS	3,287,488	$271,908	11.0%	$93.73	-12.7%	COM	228368106
—	ENVESTNET INC	4,151,033	$243,541	9.9%	$68.51	—	COM	29404K106
KBR	KBR INC	4,349,118	$239,419	9.7%	$35.44	+43.0%	COM	48242W106
—	AVID TECHNOLOGY	7,131,793	$228,075	9.3%	$8.61	—	COM	05367P100
CNXC	CONCENTRIX CORPORATION	1,651,039	$200,684	8.1%	$124.37	+2.2%	COM	20602D101
CLVT	CLARIVATE PLC	18,240,586	$171,279	6.9%	$10.05	+2.6%	COM	G21810109