$468 Million is the total value of INHERENT GROUP, LP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | New | QUANTUMSCAPE CORP | $104,494,000 | – | 1,775,000 | +100.0% | 22.33% | – |
| HYG | New | ISHARES TRput | $96,030,000 | – | 1,100,000 | +100.0% | 20.52% | – |
| COOP | Buy | MR COOPER GROUP INC | $48,424,000 | +269.1% | 1,560,548 | +165.5% | 10.35% | +58.4% |
| POST | Buy | POST HLDGS INC | $19,721,000 | +64.0% | 195,240 | +39.6% | 4.21% | -29.7% |
| MSFT | Buy | MICROSOFT CORP | $19,366,000 | +217.8% | 87,069 | +200.6% | 4.14% | +36.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $19,114,000 | +83.2% | 1,115,149 | +33.7% | 4.08% | -21.4% |
| IEMG | New | ISHARES INCcore msci emkt | $16,937,000 | – | 273,000 | +100.0% | 3.62% | – |
| VITL | Sell | VITAL FARMS INC | $16,904,000 | -66.2% | 667,887 | -45.8% | 3.61% | -85.5% |
| QS | New | QUANTUMSCAPE CORPput | $16,378,000 | – | 278,200 | +100.0% | 3.50% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $15,760,000 | -26.6% | 16,561,000 | -36.5% | 3.37% | -68.5% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $13,621,000 | +15.8% | 1,228,237 | -15.0% | 2.91% | -50.3% |
| EIX | Buy | EDISON INTL | $12,205,000 | +42.0% | 194,287 | +14.9% | 2.61% | -39.1% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,367,000 | – | 850,000 | +100.0% | 2.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $8,985,000 | -15.5% | 472,635 | -25.0% | 1.92% | -63.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,520,000 | -24.9% | 110,434 | +170.0% | 1.82% | -67.8% |
| MS | New | MORGAN STANLEY | $7,298,000 | – | 106,500 | +100.0% | 1.56% | – |
| JPM | New | JPMORGAN CHASE & COcall | $6,887,000 | – | 54,200 | +100.0% | 1.47% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,489,000 | +67.9% | 66,952 | +50.1% | 0.96% | -28.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,314,000 | -60.2% | 12,085 | -62.3% | 0.92% | -82.9% |
| ALLY | New | ALLY FINL INC | $4,240,000 | – | 118,890 | +100.0% | 0.91% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,989,000 | -5.2% | 55,199 | -34.5% | 0.85% | -59.4% |
| MS | New | MORGAN STANLEYcall | $3,427,000 | – | 50,000 | +100.0% | 0.73% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,896,000 | – | 174,939 | +100.0% | 0.40% | – |
| XP | Buy | XP INCcl a | $1,624,000 | +256.1% | 40,927 | +274.5% | 0.35% | +52.9% |
| OSH | Sell | OAK STR HEALTH INC | $1,596,000 | -58.5% | 26,088 | -63.8% | 0.34% | -82.2% |
| STEP | Sell | STEPSTONE GROUP INC | $1,244,000 | -90.9% | 31,250 | -93.9% | 0.27% | -96.1% |
| ARCE | New | ARCO PLATFORM LTD | $1,188,000 | – | 33,468 | +100.0% | 0.25% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,242 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,658 | -100.0% | -0.61% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,000 | -100.0% | -1.07% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -1.08% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,685 | -100.0% | -1.93% | – |
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 2021-02-16
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.