$153 Million is the total value of INHERENT GROUP, LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION S.A. | $58,454,139 | +0.3% | 2,746,905 | 0.0% | 38.11% | +138.0% | |
| COOP | MR COOPER GROUP INC | $39,159,644 | +5.8% | 731,136 | 0.0% | 25.53% | +151.0% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $24,203,000 | +26.7% | 50,000,000 | 0.0% | 15.78% | +200.7% | ||
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $10,155,944 | -3.4% | 213,405 | 0.0% | 6.62% | +129.1% | |
| STEP | STEPSTONE GROUP CL A ORD | $6,845,628 | +27.3% | 216,771 | 0.0% | 4.46% | +202.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,114,312 | +0.8% | 4,320,000 | 0.0% | 2.68% | +139.3% | ||
| VITL | Buy | VITAL FARMS INC | $3,866,782 | +850.8% | 333,919 | +884.5% | 2.52% | +2150.9% |
| ALLY | ALLY FINANCIAL INC. | $3,171,985 | -1.2% | 118,890 | 0.0% | 2.07% | +134.5% | |
| ARCC | ARES CAPITAL CORPput | $1,947,000 | +3.6% | 100,000 | 0.0% | 1.27% | +145.9% | |
| New | GROVE COLLABORATIVE HOLDINGS INC | $1,067,487 | – | 401,311 | +100.0% | 0.70% | – | |
| SHC | New | SOTERA HEALTH CO | $250,840 | – | 16,745 | +100.0% | 0.16% | – |
| QS | QUANTUMSCAPE CORP | $139,480 | -16.3% | 20,849 | 0.0% | 0.09% | +97.8% | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -401,311 | -100.0% | -0.20% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -9,000,000 | -100.0% | -1.54% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -5.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,900,000 | -100.0% | -17.60% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,800,000 | -100.0% | -37.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 20 | Q3 2023 | 38.1% |
| MR COOPER GROUP INC | 19 | Q3 2023 | 25.5% |
| ALLY FINL INC | 15 | Q3 2023 | 14.8% |
| VITAL FARMS INC | 13 | Q3 2023 | 24.9% |
| STEPSTONE GROUP INC | 13 | Q3 2023 | 6.8% |
| ISHARES INC CORE MSCI EMKT | 12 | Q3 2023 | 6.6% |
| LIBERTY LATIN AMERICA LTD | 12 | Q3 2023 | 10.7% |
| QUANTUMSCAPE CORP | 11 | Q3 2023 | 22.3% |
| EDISON INTL | 10 | Q3 2021 | 23.2% |
| SPDR S&P 500 ETF TR | 8 | Q1 2023 | 45.2% |
View INHERENT GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View INHERENT GROUP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.