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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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