Impactive Capital LP

Q4 2025 13F-HR Holdings

Location
New York City, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,570,844
Net value change ($000)
-509,302 (-24.5%)
New positions
0
Sold out positions
1
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
—
Top Reduces (Value $000, Stocks/ETFs)
CNXC -201,912 -100.0%
IWM -128,801 -87.4%
ETSY -46,597 -21.6%
CLVT -43,165 -26.2%
VAC -31,042 -11.5%
WMS -19,672 -8.5%
WEX -18,769 -5.4%
ABG -14,865 -4.9%
SLM -4,479 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type