Filed: 5/15/2024ACC: 0001405086-24-000132
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $165.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$165.02M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$136.76M82.9%
CORE MSCI EMKT$11.01M6.7%
COM CL A$8.68M5.3%
CL A$4.29M2.6%
NOTE 2.000% 7/1$4.27M2.6%
Portfolio Concentration
Top 3$122.12M74.0%
4–10$41.96M25.4%
11–25$936.8K0.6%
Top 3 weight
74.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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.
SOLEShares2.74M
TypeSH
Market value$64.48M
39.08%
Sole
2.74M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares526.18K
TypeSH
Market value$41.02M
24.86%
Sole
526.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$16.62M
10.07%
Sole
260K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.41K
TypeSH
Market value$11.01M
6.67%
Sole
213.41K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares432.05K
TypeSH
Market value$10.05M
6.09%
Sole
432.05K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares216.77K
TypeSH
Market value$7.75M
4.69%
Sole
216.77K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares357.12K
TypePRN
Market value$4.29M
2.60%
Sole
357.12K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.32M
TypePRN
Market value$4.27M
2.59%
Sole
4.32M
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares100K
TypeSH
Market value$2.72M
1.65%
Sole
100K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares156.83K
TypeSH
Market value$1.88M
1.14%
Sole
156.83K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares482.43K
TypeSH
Market value$805.7K
0.49%
Sole
482.43K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares20.85K
TypeSH
Market value$131.1K
0.08%
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 | $64.48M 39.08% | 2.74M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 526.18K | SH | $41.02M 24.86% | 526.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $16.62M 10.07% | 260K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $11.01M 6.67% | 213.41K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 432.05K | SH | $10.05M 6.09% | 432.05K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 216.77K | SH | $7.75M 4.69% | 216.77K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 357.12K | PRN | $4.29M 2.60% | 357.12K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4.32M | PRN | $4.27M 2.59% | 4.32M | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 100K | SH | $2.72M 1.65% | 100K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 156.83K | SH | $1.88M 1.14% | 156.83K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 482.43K | SH | $805.7K 0.49% | 482.43K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 20.85K | SH | $131.1K 0.08% | 20.85K | 0.00 | 0.00 |