Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- +2 vs. Q4 2023
- Portfolio value
- $165.0M
- +$10.5M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,741,655 | $64.5M | 39.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 526,183 | $41.0M | 24.9% | −131,976−20.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 260,000 | $16.6M | 10.1% | +260,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $11.0M | 6.7% | 00.0% | Unchanged | – |
| VITLVital Farms, Inc. | COM | 432,046 | $10.0M | 6.1% | −10,873−2.5% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $7.75M | 4.7% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L121 | CL A | – | $4.29M | 2.6% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.27M | 2.6% | – | – | – |
| DMRCDigimarc Corp | COM | 100,000 | $2.72M | 1.6% | +100,000 | New | History |
| SHCSotera Health Co | COM | 156,830 | $1.88M | 1.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 482,426 | $805.7K | 0.5% | +150,000+45.1% | Added | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $131.1K | 0.1% | 00.0% | Unchanged | History |