$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VITL | Sell | VITAL FARMS INC | $16,904,000 | -66.2% | 667,887 | -45.8% | 3.61% | -85.5% |
| 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% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $8,985,000 | -15.5% | 472,635 | -25.0% | 1.92% | -63.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,314,000 | -60.2% | 12,085 | -62.3% | 0.92% | -82.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,989,000 | -5.2% | 55,199 | -34.5% | 0.85% | -59.4% |
| 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% |
| 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.