Filed: 2/14/2024ACC: 0001405086-24-000053
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$156.47M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$130.48M83.4%
CORE MSCI EMKT$10.79M6.9%
COM CL A$7.63M4.9%
NOTE 2.000% 7/1$4.17M2.7%
CL A$3.39M2.2%
Portfolio Concentration
Top 3$129.68M82.9%
4–10$26.65M17.0%
11–25$144.9K0.1%
Top 3 weight
82.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ORION S.A.
SOLEShares2.74M
TypeSH
Market value$76.03M
48.59%
Sole
2.74M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares658.16K
TypeSH
Market value$42.86M
27.39%
Sole
658.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.41K
TypeSH
Market value$10.79M
6.90%
Sole
213.41K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares442.92K
TypeSH
Market value$6.95M
4.44%
Sole
442.92K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares216.77K
TypeSH
Market value$6.90M
4.41%
Sole
216.77K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.32M
TypePRN
Market value$4.17M
2.66%
Sole
4.32M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares357.12K
TypePRN
Market value$3.39M
2.17%
Sole
357.12K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares156.83K
TypeSH
Market value$2.64M
1.69%
Sole
156.83K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares100K
TypeSH
Market value$2.00M
1.28%
Sole
100K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares332.43K
TypeSH
Market value$588.4K
0.38%
Sole
332.43K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares20.85K
TypeSH
Market value$144.9K
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 | 2.74M | SH | $76.03M 48.59% | 2.74M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 658.16K | SH | $42.86M 27.39% | 658.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $10.79M 6.90% | 213.41K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 442.92K | SH | $6.95M 4.44% | 442.92K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 216.77K | SH | $6.90M 4.41% | 216.77K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4.32M | PRN | $4.17M 2.66% | 4.32M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 357.12K | PRN | $3.39M 2.17% | 357.12K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 156.83K | SH | $2.64M 1.69% | 156.83K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 100K | SH | $2.00M 1.28% | 100K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 332.43K | SH | $588.4K 0.38% | 332.43K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 20.85K | SH | $144.9K 0.09% | 20.85K | 0.00 | 0.00 |