$364 Million is the total value of INHERENT GROUP, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $135,126,000 | -0.6% | 1,800,000 | 0.0% | 37.12% | +140.9% | |
| COOP | MR COOPER GROUP INC | $37,024,727 | +23.6% | 731,136 | 0.0% | 10.17% | +199.6% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $19,100,000 | -23.3% | 50,000,000 | 0.0% | 5.25% | +85.9% | ||
| IEMG | ISHARES INCcore msci emkt | $10,518,732 | +1.0% | 213,405 | 0.0% | 2.89% | +144.9% | |
| STEP | STEPSTONE GROUP INC | $5,378,089 | +2.2% | 216,771 | 0.0% | 1.48% | +148.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,081,000 | +1.6% | 4,320,000 | 0.0% | 1.12% | +146.4% | ||
| ALLY | ALLY FINL INC | $3,211,219 | +6.0% | 118,890 | 0.0% | 0.88% | +157.1% | |
| VITL | VITAL FARMS INC | $406,689 | -21.6% | 33,919 | 0.0% | 0.11% | +89.8% | |
| QS | QUANTUMSCAPE CORP | $166,584 | -2.3% | 20,849 | 0.0% | 0.05% | +142.1% |
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 2023-08-14
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.