Inherent Group, LP 13F Holdings · last filed Q3 2024
Inherent Group, LP reported 8 securities worth $108.14M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: COOP (31.58%), NEE (20.32%), OEC (16.55%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COOP | MR COOPER GROUP INC | $34.1M | 31.58% | 370,454 | Trimmed |
| 2 | NEE | NEXTERA ENERGY INC | $22.0M | 20.32% | 260,000 | Hold |
| 3 | OEC | ORION S.A. | $17.9M | 16.55% | 1.0M | Trimmed |
| 4 | IEMG | ISHARES INC | $12.3M | 11.33% | 213,405 | Hold |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | $12.1M | 11.20% | 62,500 | Added |
| 6 | SHC | SOTERA HEALTH CO | $4.7M | 4.34% | 281,251 | Hold |
| 7 | PAX | PATRIA INVESTMENTS LIMITED | $4.4M | 4.07% | 393,898 | New |
| 8 | GROV | GROVE COLLABORATIVE HOLD INC | $651,275 | 0.60% | 482,426 | Hold |
| 9 | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | Exited | |
| 10 | CZOOF | CAZOO GROUP LTD | $0 | 0.00% | 0 | Exited |
| 11 | DMRC | DIGIMARC CORP NEW | $0 | 0.00% | 0 | Exited |
| 12 | QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | Exited |
| 13 | STEP | STEPSTONE GROUP CL A ORD | $0 | 0.00% | 0 | Exited |
| 14 | VITL | VITAL FARMS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR