Latest INHERENT GROUP, LP Stock Portfolio
INHERENT GROUP, LP Performance:
2024 Q3: 6.8%YTD: 14.66%2023: 36.33%
Performance for 2024 Q3 is 6.8%, and YTD is 14.66%, and 2023 is 36.33%.
About INHERENT GROUP, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INHERENT GROUP, LP reported an equity portfolio of $108.1 Millions as of 30 Sep, 2024.
The top stock holdings of INHERENT GROUP, LP are COOP, NEE, OEC. The fund has invested 31.6% of it's portfolio in MR COOPER GROUP INC and 20.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off VITAL FARMS INC (VITL), STEPSTONE GROUP CL A ORD (STEP) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in ORION S.A. (OEC) and MR COOPER GROUP INC (COOP). INHERENT GROUP, LP opened new stock positions in PATRIA INVESTMENTS LIMITED (PAX). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of INHERENT GROUP, LP are COOP, NEE, OEC. The fund has invested 31.6% of it's portfolio in MR COOPER GROUP INC and 20.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off VITAL FARMS INC (VITL), STEPSTONE GROUP CL A ORD (STEP) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in ORION S.A. (OEC) and MR COOPER GROUP INC (COOP). INHERENT GROUP, LP opened new stock positions in PATRIA INVESTMENTS LIMITED (PAX). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR).
INHERENT GROUP, LP Annual Return Estimates Vs S&P 500
Our best estimate is that INHERENT GROUP, LP made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 40.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| patria investments limited | 4,399,840 |
New stocks bought by INHERENT GROUP, LP
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 316 |
Additions to existing portfolio by INHERENT GROUP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| orion s.a. | -3.64 |
| mr cooper group inc | -2.63 |
INHERENT GROUP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty latin america ltd | -4,325,790 |
| cazoo group ltd | -10,714 |
| vital farms inc | -8,661,800 |
| stepstone group cl a ord | -7,653,120 |
| digimarc corp new | -3,101,000 |
| quantumscape corp | -102,577 |
INHERENT GROUP, LP got rid off the above stocks
Sector Distribution
INHERENT GROUP, LP has about 31.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 31.6 |
| Utilities | 20.3 |
| Basic Materials | 16.5 |
| Others | 15.4 |
| Industrials | 11.2 |
| Healthcare | 4.3 |
Market Cap. Distribution
INHERENT GROUP, LP has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.9 |
| LARGE-CAP | 31.5 |
| SMALL-CAP | 16.5 |
| UNALLOCATED | 15.4 |
Stocks belong to which Index?
About 72.5% of the stocks held by INHERENT GROUP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.2 |
| Others | 27.5 |
| S&P 500 | 20.3 |
INHERENT GROUP, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INHERENT GROUP, LP
INHERENT GROUP, LP has 8 stocks in it's portfolio. OEC proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for INHERENT GROUP, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COOP | mr cooper group inc | 31.58 | 370,454 | 34,148,400 | reduced | -2.63 | ||
Historical Trend of MR COOPER GROUP INC Position Held By INHERENT GROUP, LPWhat % of Portfolio is COOP?:Number of COOP shares held:Change in No. of Shares Held: | ||||||||
| NEE | nextera energy inc | 20.32 | 260,000 | 21,977,800 | unchanged | 0.00 | ||
| OEC | orion s.a. | 16.55 | 1,004,760 | 17,894,800 | reduced | -3.64 | ||
| EMGF | ishares inc | 11.33 | 213,405 | 12,251,600 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 11.20 | 62,500 | 12,116,200 | added | 316 | ||
| SHC | sotera health co | 4.34 | 281,251 | 4,696,890 | unchanged | 0.00 | ||
| PAX | patria investments limited | 4.07 | 393,898 | 4,399,840 | new | |||
| GROV | grove collaborative hold inc | 0.60 | 482,426 | 651,275 | unchanged | 0.00 | ||
| cazoo group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| VITL | vital farms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STEP | stepstone group cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QS | quantumscape corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| DMRC | digimarc corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
