$709 Million is the total value of INHERENT GROUP, LP's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $43,588,000 | -10.0% | 1,253,984 | -19.6% | 6.14% | -40.6% |
| MSFT | Sell | MICROSOFT CORP | $18,430,000 | -4.8% | 78,169 | -10.2% | 2.60% | -37.2% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $15,118,000 | -4.1% | 15,236,000 | -8.0% | 2.13% | -36.7% | |
| EIX | Sell | EDISON INTL | $9,633,000 | -21.1% | 164,380 | -15.4% | 1.36% | -47.9% |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $4,977,000 | -46.9% | 471,797 | -44.5% | 0.70% | -65.0% |
| VITL | Sell | VITAL FARMS INC | $237,000 | -98.6% | 10,873 | -98.4% | 0.03% | -99.1% |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -33,468 | -100.0% | -0.25% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -174,939 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,085 | -100.0% | -0.92% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -472,635 | -100.0% | -1.92% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -278,200 | -100.0% | -3.50% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -20.52% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,775,000 | -100.0% | -22.33% | – |
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 2021-05-17
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.