$91.6 Million is the total value of INHERENT GROUP, LP's 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $15,098,000 | – | 223,976 | +100.0% | 16.48% | – |
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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 23 | Q2 2024 | 48.6% |
| MR COOPER GROUP INC | 22 | Q2 2024 | 27.4% |
| VITAL FARMS INC | 16 | Q2 2024 | 24.9% |
| STEPSTONE GROUP INC | 16 | Q2 2024 | 6.8% |
| ISHARES INC CORE MSCI EMKT | 15 | Q2 2024 | 10.0% |
| ALLY FINL INC | 15 | Q3 2023 | 14.8% |
| LIBERTY LATIN AMERICA LTD | 15 | Q2 2024 | 10.7% |
| QUANTUMSCAPE CORP | 14 | Q2 2024 | 22.3% |
| EDISON INTL | 10 | Q3 2021 | 23.2% |
| NEXTERA ENERGY INC | 9 | Q2 2024 | 16.2% |
View INHERENT GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.