INHERENT GROUP, LP
- SEC CIK
- 0001749824
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 8
- −5 vs. Q2 2024
- Total value
- $108.14M
- −$5.6M (−4.9%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MR COOPER GROUP INC62482R107 | COM | 370,454 | $34.15M | 31.58% | −10,000−2.6% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 260,000 | $21.98M | 20.32% | 00.0% | Unchanged | View |
| OECORION S.A. | COM | 1,004,761 | $17.89M | 16.55% | −38,000−3.6% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 213,405 | $12.25M | 11.33% | 00.0% | Unchanged | – |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 62,500 | $12.12M | 11.20% | +47,500+316.7% | Added | View |
| SHCSOTERA HEALTH CO | COM | 281,251 | $4.7M | 4.34% | 00.0% | Unchanged | View |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 393,898 | $4.4M | 4.07% | +393,898 | New | View |
| GROVGROVE COLLABORATIVE HOLD INC | COM CL A | 482,426 | $651.28K | 0.60% | 00.0% | Unchanged | View |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| VITLVITAL FARMS INC | COM | 185,200 | $8.66M | 7.62% |
| STEPSTEPSTONE GROUP INC | COM CL A | 166,771 | $7.65M | 6.73% |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $4.33M | 3.80% |
| DMRCDIGIMARC CORP NEW | COM | 100,000 | $3.1M | 2.73% |
| QSQUANTUMSCAPE CORP | COM CL A | 20,849 | $102.58K | 0.09% |
| CAZOO GROUP LTDG2007L121 | CL A | 357,120 | $10.71K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 14, 2024 | 8 | $108.14M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 13 | $113.74M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $165.02M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 10 | $154.47M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 11 | $151.43M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 11 | $144.47M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 19 | $239.62M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 17 | $234.63M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 25 | $237.21M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 23 | $196.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 26 | $318.14M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 38 | $378.34M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 41 | $386.44M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 38 | $393.68M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 35 | $325.58M | – | SEC |