Filed: 8/14/2024ACC: 0001405086-24-000206
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $113.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$113.74M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$97.02M85.3%
ISHARES ETF$11.42M10.0%
NOTE 2.000% 7/1$4.33M3.8%
COM CL A$956.5K0.8%
CL A$10.7K0.0%
Portfolio Concentration
Top 3$72.19M63.5%
4–10$40.58M35.7%
11–25$967.2K0.9%
Top 3 weight
63.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MR COOPER GROUP INC
SOLEShares380.45K
TypeSH
Market value$30.90M
27.17%
Sole
380.45K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.04M
TypeSH
Market value$22.88M
20.11%
Sole
1.04M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$18.41M
16.19%
Sole
260K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares213.41K
TypeSH
Market value$11.42M
10.04%
Sole
213.41K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares185.20K
TypeSH
Market value$8.66M
7.62%
Sole
185.20K
Shared
0.00
None
0.00
STEPSTONE GROUP CL A ORD
SOLEShares166.77K
TypeSH
Market value$7.65M
6.73%
Sole
166.77K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.32M
TypePRN
Market value$4.33M
3.80%
Sole
4.32M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares281.25K
TypeSH
Market value$3.34M
2.94%
Sole
281.25K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares100K
TypeSH
Market value$3.10M
2.73%
Sole
100K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15K
TypeSH
Market value$2.08M
1.83%
Sole
15K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLDINGS INC
SOLEShares482.43K
TypeSH
Market value$853.9K
0.75%
Sole
482.43K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares20.85K
TypeSH
Market value$102.6K
0.09%
Sole
20.85K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares357.12K
TypeSH
Market value$10.7K
<0.01%
Sole
357.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 380.45K | SH | $30.90M 27.17% | 380.45K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.04M | SH | $22.88M 20.11% | 1.04M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $18.41M 16.19% | 260K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ISHARES ETF | 213.41K | SH | $11.42M 10.04% | 213.41K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 185.20K | SH | $8.66M 7.62% | 185.20K | 0.00 | 0.00 |
STEPSTONE GROUP CL A ORDSOLE | COM | 166.77K | SH | $7.65M 6.73% | 166.77K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4.32M | PRN | $4.33M 3.80% | 4.32M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 281.25K | SH | $3.34M 2.94% | 281.25K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 100K | SH | $3.10M 2.73% | 100K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $2.08M 1.83% | 15K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLDINGS INCSOLE | COM CL A | 482.43K | SH | $853.9K 0.75% | 482.43K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 20.85K | SH | $102.6K 0.09% | 20.85K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 357.12K | SH | $10.7K <0.01% | 357.12K | 0.00 | 0.00 |