Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,219,183 (100.0% shares, 0.0% debt)

Holdings (9)

WEX WEX INC 15.9%

Value ($000) $351,839 Shares 2,395,253 Est. Cost $173.62 Unrealized -22.6%

ABG ASBURY AUTO GP 13.4%

Value ($000) $297,466 Shares 1,247,027 Est. Cost $153.19 Unrealized +49.2%

VAC MARRIOTT VACATIONS WDWIDE CORP 13.2%

Value ($000) $292,565 Shares 4,045,984 Est. Cost $83.00 Unrealized -24.0%

SLM SLM CORP 11.9%

Value ($000) $263,297 Shares 8,029,790 Est. Cost $15.44 Unrealized +98.1%

CNXC CONCENTRIX CORPORATION 10.4%

Value ($000) $231,247 Shares 4,375,125 Est. Cost $95.02 Unrealized -45.7%

WDC WESTERN DIGITAL 10.3%

Value ($000) $228,536 Shares 3,571,435 Est. Cost $47.42 Unrealized +0.1%

WMS ADVANCED DRA SYS 8.6%

Value ($000) $191,127 Shares 1,663,999 Est. Cost $111.63 Unrealized 0.0%

CLVT CLARIVATE PLC 8.3%

Value ($000) $185,009 Shares 43,025,259 Est. Cost $8.54 Unrealized -52.8%

ETSY ETSY INC 8.0%

Value ($000) $178,097 Shares 3,550,587 Est. Cost $56.60 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	2,395,253	$351,839	15.9%	$173.62	-22.6%	COM	96208T104
ABG	ASBURY AUTO GP	1,247,027	$297,466	13.4%	$153.19	+49.2%	COM	043436104
VAC	MARRIOTT VACATIONS WDWIDE CORP	4,045,984	$292,565	13.2%	$83.00	-24.0%	COM	57164Y107
SLM	SLM CORP	8,029,790	$263,297	11.9%	$15.44	+98.1%	COM	78442P106
CNXC	CONCENTRIX CORPORATION	4,375,125	$231,247	10.4%	$95.02	-45.7%	COM	20602D101
WDC	WESTERN DIGITAL	3,571,435	$228,536	10.3%	$47.42	+0.1%	COM	958102105
WMS	ADVANCED DRA SYS	1,663,999	$191,127	8.6%	$111.63	0.0%	COM	00790R104
CLVT	CLARIVATE PLC	43,025,259	$185,009	8.3%	$8.54	-52.8%	COM	G21810109
ETSY	ETSY INC	3,550,587	$178,097	8.0%	$56.60	-12.1%	COM	29786A106