Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- +1 vs. Q1 2024
- Portfolio value
- $113.7M
- −$51.3M (−31.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L121 | CL A | 357,120 | $10.7K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 20,849 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 482,426 | $853.9K | 0.8% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,000 | $2.08M | 1.8% | +15,000 | New | History |
| DMRCDigimarc Corp | COM | 100,000 | $3.10M | 2.7% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 281,251 | $3.34M | 2.9% | +124,421+79.3% | Added | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.33M | 3.8% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 166,771 | $7.65M | 6.7% | −50,000−23.1% | Reduced | History |
| VITLVital Farms, Inc. | COM | 185,200 | $8.66M | 7.6% | −246,846−57.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $11.4M | 10.0% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 260,000 | $18.4M | 16.2% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 1,042,761 | $22.9M | 20.1% | −1,698,894−62.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 380,454 | $30.9M | 27.2% | −145,729−27.7% | Reduced | History |