Institutional Manager · CIK 0001749824
INHERENT GROUP, LP
NEW YORK, NY · File #028-19277
Latest AUM
$108.1M
Positions
8
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $364.0M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $882.4M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $335.1M
Top 8 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |