$114 Million is the total value of INHERENT GROUP, LP's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $30,904,278 | -24.7% | 380,454 | -27.7% | 27.17% | +9.3% |
| OEC | Sell | ORION S.A. | $22,878,176 | -64.5% | 1,042,761 | -62.0% | 20.11% | -48.5% |
| NEE | NEXTERA ENERGY INC | $18,410,600 | +10.8% | 260,000 | 0.0% | 16.19% | +60.7% | |
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $11,423,570 | +3.7% | 213,405 | 0.0% | 10.04% | +50.5% | |
| VITL | Sell | VITAL FARMS INC | $8,661,804 | -13.8% | 185,200 | -57.1% | 7.62% | +25.1% |
| STEP | Sell | STEPSTONE GROUP CL A ORD | $7,653,121 | -1.2% | 166,771 | -23.1% | 6.73% | +43.3% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,325,789 | +1.3% | 4,320,000 | 0.0% | 3.80% | +46.9% | ||
| SHC | Buy | SOTERA HEALTH CO | $3,338,449 | +77.2% | 281,251 | +79.3% | 2.94% | +157.2% |
| DMRC | DIGIMARC CORP NEW | $3,101,000 | +14.1% | 100,000 | 0.0% | 2.73% | +65.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,076,150 | – | 15,000 | +100.0% | 1.82% | – |
| GROVE COLLABORATIVE HOLDINGS INC | $853,894 | +6.0% | 482,426 | 0.0% | 0.75% | +53.9% | ||
| QS | QUANTUMSCAPE CORP | $102,577 | -21.8% | 20,849 | 0.0% | 0.09% | +13.9% | |
| New | CAZOO GROUP LTDcl a | $10,714 | – | 357,120 | +100.0% | 0.01% | – | |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -357,120 | -100.0% | -2.60% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 23 | Q2 2024 | 48.6% |
| MR COOPER GROUP INC | 22 | Q2 2024 | 27.4% |
| VITAL FARMS INC | 16 | Q2 2024 | 24.9% |
| STEPSTONE GROUP INC | 16 | Q2 2024 | 6.8% |
| ISHARES INC CORE MSCI EMKT | 15 | Q2 2024 | 10.0% |
| ALLY FINL INC | 15 | Q3 2023 | 14.8% |
| LIBERTY LATIN AMERICA LTD | 15 | Q2 2024 | 10.7% |
| QUANTUMSCAPE CORP | 14 | Q2 2024 | 22.3% |
| EDISON INTL | 10 | Q3 2021 | 23.2% |
| NEXTERA ENERGY INC | 9 | Q2 2024 | 16.2% |
View INHERENT GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.