Filed: 11/14/2024ACC: 0001405086-24-000301
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $108.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$108.14M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$90.83M84.0%
CORE MSCI EMKT$12.25M11.3%
COM CL A$5.05M4.7%
Portfolio Concentration
Top 3$74.02M68.5%
4–10$34.12M31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MR COOPER GROUP INC
SOLEShares370.45K
TypeSH
Market value$34.15M
31.58%
Sole
370.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$21.98M
20.32%
Sole
260K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1M
TypeSH
Market value$17.89M
16.55%
Sole
1M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.41K
TypeSH
Market value$12.25M
11.33%
Sole
213.41K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares62.50K
TypeSH
Market value$12.12M
11.20%
Sole
62.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares281.25K
TypeSH
Market value$4.70M
4.34%
Sole
281.25K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares393.90K
TypeSH
Market value$4.40M
4.07%
Sole
393.90K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares482.43K
TypeSH
Market value$651.3K
0.60%
Sole
482.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 370.45K | SH | $34.15M 31.58% | 370.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $21.98M 20.32% | 260K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1M | SH | $17.89M 16.55% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $12.25M 11.33% | 213.41K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 62.50K | SH | $12.12M 11.20% | 62.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 281.25K | SH | $4.70M 4.34% | 281.25K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 393.90K | SH | $4.40M 4.07% | 393.90K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 482.43K | SH | $651.3K 0.60% | 482.43K | 0.00 | 0.00 |