$116 Million is the total value of INHERENT GROUP, LP's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Buy | EDISON INTL | $25,109,000 | +0.8% | 332,969 | +0.8% | 21.60% | -6.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $24,718,000 | +2.5% | 1,280,727 | -11.3% | 21.26% | -5.2% |
| INST | Sell | INSTRUCTURE INC | $17,407,000 | -0.3% | 361,069 | -19.9% | 14.97% | -7.8% |
| LVGO | Buy | LIVONGO HEALTH INC | $16,541,000 | +429.8% | 660,062 | +268.7% | 14.23% | +390.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $13,689,000 | +7.7% | 487,485 | -26.6% | 11.78% | -0.3% |
| COOP | MR COOPER GROUP INC | $11,573,000 | +17.8% | 925,100 | 0.0% | 9.96% | +9.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $7,216,000 | -53.2% | 389,820 | -52.6% | 6.21% | -56.7% |
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 2020-02-14
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 | 2024-02-14 |
| 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.