Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- −5 vs. Q2 2024
- Portfolio value
- $108.1M
- −$5.60M (−4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 370,454 | $34.1M | 31.6% | −10,000−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 260,000 | $22.0M | 20.3% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 1,004,761 | $17.9M | 16.5% | −38,000−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $12.3M | 11.3% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 62,500 | $12.1M | 11.2% | +47,500+316.7% | Added | History |
| SHCSotera Health Co | COM | 281,251 | $4.70M | 4.3% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 393,898 | $4.40M | 4.1% | +393,898 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 482,426 | $651.3K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VITLVital Farms, Inc. | COM | 185,200 | $8.66M | 7.6% | History |
| STEPStepStone Group Inc. | COM CL A | 166,771 | $7.65M | 6.7% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.33M | 3.8% | – |
| DMRCDigimarc Corp | COM | 100,000 | $3.10M | 2.7% | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $102.6K | 0.1% | History |
| Cazoo Group LtdG2007L121 | CL A | 357,120 | $10.7K | <0.1% | – |