Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 11
- 0 vs. Q2 2023
- Portfolio value
- $151.4M
- +$6.96M (+4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,746,905 | $58.5M | 38.6% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 731,136 | $39.2M | 25.9% | 00.0% | Unchanged | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $24.2M | 16.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $10.2M | 6.7% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $6.85M | 4.5% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.11M | 2.7% | – | – | – |
| VITLVital Farms, Inc. | COM | 333,919 | $3.87M | 2.6% | +300,000+884.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 118,890 | $3.17M | 2.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 401,311 | $1.07M | 0.7% | +401,311 | New | History |
| SHCSotera Health Co | COM | 16,745 | $250.8K | 0.2% | +16,745 | New | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $139.5K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARCCAres Capital Corp | CEF | $1.95M | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.