$7 Thousand is the total value of INHERENT GROUP, LP's 164521 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $40,002,000 | – | 346,939 | +100.0% | 24.31% | – |
| COOP | New | MR COOPER GROUP INC | $34,082,000 | – | 2,920,480 | +100.0% | 20.72% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $29,562,000 | – | 1,169,393 | +100.0% | 17.97% | – |
| ALLY | New | ALLY FINL INC | $24,373,000 | – | 1,075,610 | +100.0% | 14.82% | – |
| DAR | New | DARLING INGREDIENTS INC | $16,366,000 | – | 850,605 | +100.0% | 9.95% | – |
| INST | New | INSTRUCTURE INC | $14,315,000 | – | 381,625 | +100.0% | 8.70% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $5,821,000 | – | 350,000 | +100.0% | 3.54% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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 |
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.