Latest INHERENT GROUP, LP Stock Portfolio

$108Million | No. of Holdings #8

INHERENT GROUP, LP Performance

2024 Q3+6.80%

YTD+14.66%

2023+36.33%

About INHERENT GROUP, LP and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INHERENT GROUP, LP reported an equity portfolio of $108.1 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$108Million

as of Nov 14, 2024

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%.

Performance
S&P 500

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.

Financial Services
Utilities
Basic Materials
Others
Industrials
Healthcare

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.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED

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.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	52.2
Others	27.5
S&P 500	20.3

Top 5 Winners (%)		%
SHC	sotera health co	40.7 %
BLDR	builders firstsource inc	20.7 %
NEE	nextera energy inc	19.4 %
COOP	mr cooper group inc	13.4 %

Top 5 Winners ($)		$
COOP	mr cooper group inc	4.1 M
NEE	nextera energy inc	3.6 M
BLDR	builders firstsource inc	2.1 M
SHC	sotera health co	1.4 M

Top 5 Losers (%)		%
GROV	grove collaborative hold inc	-23.7 %
OEC	orion s.a.	-18.8 %

Top 5 Losers ($)		$
OEC	orion s.a.	-4.3 M
GROV	grove collaborative hold inc	-0.2 M

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.

$108.14MTotal Value

14.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of INHERENT GROUP, LP, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BLDR Builders Firstsource Inc Builders Firstsource IncBLDR INHERENT GROUP, LP's holding in Builders Firstsource Inc over time	11.2%	62,500	$12.12M 11.2%	increased 316.67 percentadded

COOP Mr Cooper Group Inc Mr Cooper Group IncCOOP INHERENT GROUP, LP's holding in Mr Cooper Group Inc over time	31.58%	370,454	$34.15M 31.58%	decreased 2.63 percentreduced

DMRC Digimarc Corp New Digimarc Corp NewDMRC INHERENT GROUP, LP's holding in Digimarc Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EMGF Ishares Inc Ishares Inc EMGF INHERENT GROUP, LP's holding in Ishares Inc over time	11.33%	213,405	$12.25M 11.33%	unchanged 0 percentunchanged

GROV Grove Collaborative Hold Inc Grove Collaborative Hold IncGROV INHERENT GROUP, LP's holding in Grove Collaborative Hold Inc over time	0.6%	482,426	$651.3K 0.6%	unchanged 0 percentunchanged

NEE Nextera Energy Inc Nextera Energy IncNEE INHERENT GROUP, LP's holding in Nextera Energy Inc over time	20.32%	260,000	$21.98M 20.32%	unchanged 0 percentunchanged

OEC Orion S.A. Orion S.A.OEC INHERENT GROUP, LP's holding in Orion S.A. over time	16.55%	1,004,760	$17.89M 16.55%	decreased 3.64 percentreduced

PAX Patria Investments Limited Patria Investments Limited PAX INHERENT GROUP, LP's holding in Patria Investments Limited over time	4.07%	393,898	$4.40M 4.07%	new position

QS Quantumscape Corp Quantumscape CorpQS INHERENT GROUP, LP's holding in Quantumscape Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SHC Sotera Health Co Sotera Health CoSHC INHERENT GROUP, LP's holding in Sotera Health Co over time	4.34%	281,251	$4.70M 4.34%	unchanged 0 percentunchanged

STEP Stepstone Group Cl A Ord Stepstone Group Cl A OrdSTEP INHERENT GROUP, LP's holding in Stepstone Group Cl A Ord over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VITL Vital Farms Inc Vital Farms IncVITL INHERENT GROUP, LP's holding in Vital Farms Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Cl A Cazoo Group Ltd Cazoo Group Ltd INHERENT GROUP, LP's holding in Cazoo Group Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Note 2.000% 7/1 Liberty Latin America Ltd Liberty Latin America Ltd INHERENT GROUP, LP's holding in Liberty Latin America Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off