$882 Million is the total value of INHERENT GROUP, LP's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | $71,529,779 | +46.5% | 2,741,655 | 0.0% | 8.11% | -44.4% | |
| COOP | MR COOPER GROUP INC | $29,954,642 | +2.1% | 731,136 | 0.0% | 3.40% | -61.2% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $24,900,000 | -0.8% | 50,000,000 | 0.0% | 2.82% | -62.3% | ||
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $10,412,030 | +4.5% | 213,405 | 0.0% | 1.18% | -60.3% | |
| STEP | STEPSTONE GROUP CL A ORD | $5,261,032 | -3.6% | 216,771 | 0.0% | 0.60% | -63.4% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,018,447 | +3.3% | 4,320,000 | 0.0% | 0.46% | -60.8% | ||
| ALLY | ALLY FINL INC | $3,030,506 | +4.3% | 118,890 | 0.0% | 0.34% | -60.4% | |
| GROVE COLLABORATIVE HOLDINGS INC | $878,872 | +9.8% | 2,006,556 | 0.0% | 0.10% | -58.2% | ||
| VITL | VITAL FARMS INC | $518,961 | +2.5% | 33,919 | 0.0% | 0.06% | -60.9% | |
| QS | QUANTUMSCAPE CORP | $170,545 | +44.3% | 20,849 | 0.0% | 0.02% | -45.7% |
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 2023-05-15
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.