$153 Million is the total value of INHERENT GROUP, LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -401,311 | -100.0% | -0.20% | – | |
Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -9,000,000 | -100.0% | -1.54% | – | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -5.07% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,900,000 | -100.0% | -17.60% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,800,000 | -100.0% | -37.12% | – |
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 2023-11-15
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 | 2024-02-14 |
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.