Impactive Capital LP
- SEC CIK
- 0001786767
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 8
- −2 vs. Q1 2026
- Total value
- $1.4B
- +$22.35M (+1.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 4,129,984 | $420.76M | 30.02% | 00.0% | Unchanged | View |
| WEXWEX INC | COM | 1,707,253 | $240.88M | 17.19% | 00.0% | Unchanged | View |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 1,038,679 | $208.86M | 14.90% | −34,005−3.2% | Reduced | View |
| SLMSLM CORP | COM | 5,307,934 | $137.69M | 9.83% | −2,514,630−32.1% | Reduced | View |
| GTLBGITLAB INC | CLASS A COM | 4,157,224 | $126.92M | 9.06% | +242,228+6.2% | Added | View |
| WMSADVANCED DRAIN SYS INC DEL | COM | 782,790 | $122.87M | 8.77% | −73,702−8.6% | Reduced | View |
| LRNSTRIDE INC | COM | 1,303,636 | $112.43M | 8.02% | +190,269+17.1% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 103,183 | $31M | 2.21% | −149,303−59.1% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 8 | $1.4B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $1.38B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 8 | $1.57B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $2.08B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 9 | $2.22B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $2.19B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $2.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $2.69B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $2.57B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 9 | $2.65B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 8 | $2.44B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 8 | $2.24B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 8 | $2.36B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $2.46B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $2.18B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 9 | $1.92B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 9 | $2.21B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 10 | $2.28B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $1.62B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $1.27B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 9 | $1.21B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 8 | $808.13M | – | SEC |