Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,570,844 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

VAC MARRIOTT VACATIONS WDWIDE CORP 15.2%

Value ($000) $238,259 (-11.5%) Shares 4,129,984 (+2.1%) Est. Cost $82.51 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WDWIDE CORP	4,129,984 (+2.1%)	$238,259 (-11.5%)	15.2%	$82.51	-28.4%	COM	57164Y107

Exited Positions (1)

CNXC CONCENTRIX CORPORATION 12.9%

Value ($000) $201,912 Shares 4,375,125 Est. Cost $95.02 Unrealized -57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNXC	CONCENTRIX CORPORATION	4,375,125	$201,912	12.9%	$95.02	-57.8%	—	20602D101

Decreased Positions (4)

IWM ISHARES TR 1.2%

Value ($000) $18,611 (-87.4%) Shares 75,604 (-87.6%) Est. Cost $241.96 Unrealized —

ETSY ETSY INC 10.7%

Value ($000) $168,697 (-21.6%) Shares 3,042,874 (-6.2%) Est. Cost $56.60 Unrealized +7.8%

CLVT CLARIVATE PLC 7.7%

Value ($000) $121,622 (-26.2%) Shares 36,413,920 (-15.4%) Est. Cost $8.54 Unrealized -58.4%

WMS ADVANCED DRAIN SYS INC DEL 13.4%

Value ($000) $211,125 (-8.5%) Shares 1,457,746 (-12.4%) Est. Cost $111.63 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	75,604 (-87.6%)	$18,611 (-87.4%)	1.2%	$241.96	—	RUSSELL 2000 ETF	464287655
ETSY	ETSY INC	3,042,874 (-6.2%)	$168,697 (-21.6%)	10.7%	$56.60	+7.8%	COM	29786A106
CLVT	CLARIVATE PLC	36,413,920 (-15.4%)	$121,622 (-26.2%)	7.7%	$8.54	-58.4%	ORD SHS	G21810109
WMS	ADVANCED DRAIN SYS INC DEL	1,457,746 (-12.4%)	$211,125 (-8.5%)	13.4%	$111.63	+29.6%	COM	00790R104

Unchanged Positions (3)

WEX WEX INC 20.8%

Value ($000) $327,049 Shares 2,195,253 Est. Cost $173.62 Unrealized -13.2%

ABG ASBURY AUTOMOTIVE GROUP INC 18.5%

Value ($000) $289,971 Shares 1,247,027 Est. Cost $153.19 Unrealized +54.3%

SLM SLM CORP 12.4%

Value ($000) $195,510 Shares 7,225,040 Est. Cost $15.44 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	2,195,253	$327,049	20.8%	$173.62	-13.2%	COM	96208T104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,247,027	$289,971	18.5%	$153.19	+54.3%	COM	043436104
SLM	SLM CORP	7,225,040	$195,510	12.4%	$15.44	+77.6%	COM	78442P106