Impactive Capital LP

Q3 2025 13F-HR Holdings

Location
New York City, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,080,146
Net value change ($000)
-139,037 (-6.3%)
New positions
1
Sold out positions
1
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 147,412 NEW
WMS 39,670 20.8%
ETSY 37,197 20.9%
ABG 7,370 2.5%
Top Reduces (Value $000, Stocks/ETFs)
WDC -228,536 -100.0%
SLM -63,308 -24.0%
CNXC -29,335 -12.7%
VAC -23,264 -8.0%
CLVT -20,222 -10.9%
WEX -6,021 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type