13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001405086-24-000301
Total Value
$108.1M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 370,454 | $34.1M | 31.58% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $22.0M | 20.32% |
| 3 | ORION S.A. | OEC | 1,004,761 | $17.9M | 16.55% |
| 4 | ISHARES INC | 46434G103 | 213,405 | $12.3M | 11.33% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 62,500 | $12.1M | 11.20% |
| 6 | SOTERA HEALTH CO | SHC | 281,251 | $4.7M | 4.34% |
| 7 | PATRIA INVESTMENTS LIMITED | PAX | 393,898 | $4.4M | 4.07% |
| 8 | GROVE COLLABORATIVE HOLD INC | GROVW | 482,426 | $651,275 | 0.60% |