13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001405086-24-000206
Total Value
$113.7M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 380,454 | $30.9M | 27.17% |
| 2 | ORION S.A. | OEC | 1,042,761 | $22.9M | 20.11% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $18.4M | 16.19% |
| 4 | ISHARES INC CORE MSCI EMKT | 46434G103 | 213,405 | $11.4M | 10.04% |
| 5 | VITAL FARMS INC | VITL | 185,200 | $8.7M | 7.62% |
| 6 | STEPSTONE GROUP CL A ORD | STEP | 166,771 | $7.7M | 6.73% |
| 7 | LIBERTY LATIN AMERICA LTD | LILAB | 4,320,000 | $4.3M | 3.80% |
| 8 | SOTERA HEALTH CO | SHC | 281,251 | $3.3M | 2.94% |
| 9 | DIGIMARC CORP NEW | DMRC | 100,000 | $3.1M | 2.73% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 15,000 | $2.1M | 1.83% |
| 11 | GROVE COLLABORATIVE HOLDINGS INC | GROVW | 482,426 | $853,894 | 0.75% |
| 12 | QUANTUMSCAPE CORP | QS | 20,849 | $102,577 | 0.09% |
| 13 | CAZOO GROUP LTD | G2007L121 | 357,120 | $10,714 | 0.01% |