Filed: 11/15/2023ACC: 0001405086-23-000275
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $153.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$153.38M
Total AUM (reported)
59.22M
Total Shares
Allocation by class
COM$114.76M74.8%
DEBT 2.000% 2/1$24.20M15.8%
ISHARES ETF$10.16M6.6%
NOTE 2.000% 7/1$4.11M2.7%
COM CL A$139.5K0.1%
Portfolio Concentration
Top 3$121.82M79.4%
4–10$31.17M20.3%
11–25$390.3K0.3%
Top 3 weight
79.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 59.22M
Sole
Full voting authority
59.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ORION S.A.
SOLEShares2.75M
TypeSH
Market value$58.45M
38.11%
Sole
2.75M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares731.14K
TypeSH
Market value$39.16M
25.53%
Sole
731.14K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares50M
TypePRN
Market value$24.20M
15.78%
Sole
50M
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares213.41K
TypeSH
Market value$10.16M
6.62%
Sole
213.41K
Shared
0.00
None
0.00
STEPSTONE GROUP CL A ORD
SOLEShares216.77K
TypeSH
Market value$6.85M
4.46%
Sole
216.77K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.32M
TypePRN
Market value$4.11M
2.68%
Sole
4.32M
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares333.92K
TypeSH
Market value$3.87M
2.52%
Sole
333.92K
Shared
0.00
None
0.00
ALLY FINANCIAL INC.
SOLEShares118.89K
TypeSH
Market value$3.17M
2.07%
Sole
118.89K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares100K
TypeSH
Market value$1.95M
1.27%
Sole
100K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLDINGS INC
SOLEShares401.31K
TypeSH
Market value$1.07M
0.70%
Sole
401.31K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares16.75K
TypeSH
Market value$250.8K
0.16%
Sole
16.75K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares20.85K
TypeSH
Market value$139.5K
0.09%
Sole
20.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION S.A.SOLE | COM | 2.75M | SH | $58.45M 38.11% | 2.75M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 731.14K | SH | $39.16M 25.53% | 731.14K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 50M | PRN | $24.20M 15.78% | 50M | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ISHARES ETF | 213.41K | SH | $10.16M 6.62% | 213.41K | 0.00 | 0.00 |
STEPSTONE GROUP CL A ORDSOLE | COM | 216.77K | SH | $6.85M 4.46% | 216.77K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4.32M | PRN | $4.11M 2.68% | 4.32M | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 333.92K | SH | $3.87M 2.52% | 333.92K | 0.00 | 0.00 |
ALLY FINANCIAL INC.SOLE | COM | 118.89K | SH | $3.17M 2.07% | 118.89K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 100K | SH | $1.95M 1.27% | 100K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLDINGS INCSOLE | COM | 401.31K | SH | $1.07M 0.70% | 401.31K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 16.75K | SH | $250.8K 0.16% | 16.75K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 20.85K | SH | $139.5K 0.09% | 20.85K | 0.00 | 0.00 |