Inherent Group, LP Portfolio Holdings

Inherent Group, LP

  • $109 Million
  • Q2 2024

Inherent Group, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $30.9M, Orion Engineered Carbons S.A. with a value of $22.9M, Nextera Energy Inc with a value of $18.4M, Ishares Inc with a value of $11.4M, and Vital Farms, Inc. with a value of $8.66M.

Examining the 13F form we can see an decrease of $47.1M in the current position value, from $156M to 109M.

Inherent Group, LP is based out at New York, NY

Below you can find more details about Inherent Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Financial Services: $38.6 Million
Basic Materials: $22.9 Million
Utilities: $18.4 Million
ETFs: $11.4 Million
Consumer Defensive: $8.66 Million
Healthcare: $3.34 Million
Technology: $3.1 Million
Industrials: $2.08 Million
Other: $102,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.43B
$30.9 Million 28.47% of portfolio
380,454
Q2 2024 Reduced 27.7%
$911M
$22.9 Million 21.08% of portfolio
1,042,761
Q2 2024 Reduced 61.97%
$156B
$18.4 Million 16.96% of portfolio
260,000
Q1 2024 New
$0
$11.4 Million 10.52% of portfolio
213,405
Q2 2021 Reduced 21.83%
$1.48B
$8.66 Million 7.98% of portfolio
185,200
Q2 2024 Reduced 57.13%
$3.84B
$7.65 Million 7.05% of portfolio
166,771
Q2 2024 Reduced 23.07%
$4.5B
$3.34 Million 3.08% of portfolio
281,251
Q2 2024 Added 79.33%
$648M
$3.1 Million 2.86% of portfolio
100,000
Q1 2024 New
$26.8B
$2.08 Million 1.91% of portfolio
15,000
Q2 2024 New
$1.94B
$102,000 0.09% of portfolio
20,849
Q2 2022 Reduced 96.9%
Liberty Latin America LTD
-
$0 0.0% of portfolio
-
Q2 2022 New
Grove Collaborative Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 45.12%
Cazoo Group LTD
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $109 Million
  • Prior Value $156 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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