13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001405086-23-000275
Total Value
$153.4M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION S.A. | OEC | 2,746,905 | $58.5M | 38.11% |
| 2 | MR COOPER GROUP INC | 62482R107 | 731,136 | $39.2M | 25.53% |
| 3 | CAZOO GROUP LTD | 14986TAA3 | 50,000,000 | $24.2M | 15.78% |
| 4 | ISHARES INC CORE MSCI EMKT | 46434G103 | 213,405 | $10.2M | 6.62% |
| 5 | STEPSTONE GROUP CL A ORD | STEP | 216,771 | $6.8M | 4.46% |
| 6 | LIBERTY LATIN AMERICA LTD | LILAB | 4,320,000 | $4.1M | 2.68% |
| 7 | VITAL FARMS INC | VITL | 333,919 | $3.9M | 2.52% |
| 8 | ALLY FINANCIAL INC. | 02005N100 | 118,890 | $3.2M | 2.07% |
| 9 | ARES CAPITAL CORP | ARCC | 100,000 | $1.9M | 1.27% |
| 10 | GROVE COLLABORATIVE HOLDINGS INC | GROVW | 401,311 | $1.1M | 0.70% |
| 11 | SOTERA HEALTH CO | SHC | 16,745 | $250,840 | 0.16% |
| 12 | QUANTUMSCAPE CORP | QS | 20,849 | $139,480 | 0.09% |