Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- −1 vs. Q3 2023
- Portfolio value
- $154.5M
- +$3.04M (+2.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,741,655 | $76.0M | 49.2% | −5,250−0.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 658,159 | $42.9M | 27.7% | −72,977−10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $10.8M | 7.0% | 00.0% | Unchanged | – |
| VITLVital Farms, Inc. | COM | 442,919 | $6.95M | 4.5% | +109,000+32.6% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $6.90M | 4.5% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.17M | 2.7% | – | – | – |
| Cazoo Group LtdG2007L121 | CL A | – | $3.39M | 2.2% | – | New | – |
| SHCSotera Health Co | COM | 156,830 | $2.64M | 1.7% | +140,085+836.6% | Added | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 332,426 | $588.4K | 0.4% | −68,885−17.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $144.9K | 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 | $2.00M | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.