$108 Million is the total value of INHERENT GROUP, LP's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Buy | EDISON INTL | $24,901,000 | +64.9% | 330,169 | +47.4% | 23.15% | +40.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $24,126,000 | -13.7% | 1,443,804 | +10.6% | 22.43% | -26.5% |
| INST | INSTRUCTURE INC | $17,465,000 | -8.8% | 450,834 | 0.0% | 16.24% | -22.3% | |
| TPIC | TPI COMPOSITES INC | $15,418,000 | -24.2% | 822,278 | 0.0% | 14.33% | -35.4% | |
| DAR | Buy | DARLING INGREDIENTS INC | $12,706,000 | +39.7% | 664,169 | +45.3% | 11.81% | +19.0% |
| COOP | New | MR COOPER GROUP INC | $9,825,000 | – | 925,100 | +100.0% | 9.13% | – |
| LVGO | New | LIVONGO HEALTH INC | $3,122,000 | – | 179,000 | +100.0% | 2.90% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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.