Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,360,882 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTO GP 20.8%

Value ($000) $491,517 Shares 2,044,410 Est. Cost $152.33 Unrealized +38.0%

WEX WEX INC 16.2%

Value ($000) $383,430 Shares 2,105,947 Est. Cost $173.74 Unrealized +1.9%

SLM SLM CORP 13.8%

Value ($000) $326,400 Shares 20,000,000 Est. Cost $15.44 Unrealized -1.4%

CLVT CLARIVATE PLC 11.5%

Value ($000) $272,643 Shares 28,608,919 Est. Cost $9.48 Unrealized -10.6%

CCK CROWN HOLDINGS 10.9%

Value ($000) $256,743 Shares 2,955,488 Est. Cost $93.73 Unrealized -14.7%

— ENVESTNET INC 10.4%

Value ($000) $246,364 Shares 4,151,033 Est. Cost $68.51 Unrealized —

CNXC CONCENTRIX CORPORATION 8.6%

Value ($000) $201,924 Shares 2,500,606 Est. Cost $111.92 Unrealized -21.6%

— AVID TECHNOLOGY 7.7%

Value ($000) $181,861 Shares 7,131,793 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	2,044,410	$491,517	20.8%	$152.33	+38.0%	COM	043436104
WEX	WEX INC	2,105,947	$383,430	16.2%	$173.74	+1.9%	COM	96208T104
SLM	SLM CORP	20,000,000	$326,400	13.8%	$15.44	-1.4%	COM	78442P106
CLVT	CLARIVATE PLC	28,608,919	$272,643	11.5%	$9.48	-10.6%	COM	G21810109
CCK	CROWN HOLDINGS	2,955,488	$256,743	10.9%	$93.73	-14.7%	COM	228368106
—	ENVESTNET INC	4,151,033	$246,364	10.4%	$68.51	—	COM	29404K106
CNXC	CONCENTRIX CORPORATION	2,500,606	$201,924	8.6%	$111.92	-21.6%	COM	20602D101
—	AVID TECHNOLOGY	7,131,793	$181,861	7.7%	$8.61	—	COM	05367P100