13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001405086-24-000132
Total Value
$165.0M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION S.A. | OEC | 2,741,655 | $64.5M | 39.08% |
| 2 | MR COOPER GROUP INC | 62482R107 | 526,183 | $41.0M | 24.86% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $16.6M | 10.07% |
| 4 | ISHARES INC | 46434G103 | 213,405 | $11.0M | 6.67% |
| 5 | VITAL FARMS INC | VITL | 432,046 | $10.0M | 6.09% |
| 6 | STEPSTONE GROUP INC | STEP | 216,771 | $7.7M | 4.69% |
| 7 | CAZOO GROUP LTD | G2007L121 | 357,120 | $4.3M | 2.60% |
| 8 | LIBERTY LATIN AMERICA LTD | LILAB | 4,320,000 | $4.3M | 2.59% |
| 9 | DIGIMARC CORP NEW | DMRC | 100,000 | $2.7M | 1.65% |
| 10 | SOTERA HEALTH CO | SHC | 156,830 | $1.9M | 1.14% |
| 11 | GROVE COLLABORATIVE HOLD INC | GROVW | 482,426 | $805,651 | 0.49% |
| 12 | QUANTUMSCAPE CORP | QS | 20,849 | $131,140 | 0.08% |