Latest INHERENT GROUP, LP Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About INHERENT GROUP, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INHERENT GROUP, LP reported an equity portfolio of $153.4 Millions as of 30 Sep, 2023.
The top stock holdings of INHERENT GROUP, LP are OEC, COOP, EMGF. The fund has invested 38.1% of it's portfolio in ORION S.A. and 25.5% of portfolio in MR COOPER GROUP INC .
The fund managers got completely rid off GROVE COLLABORATIVE HOLD INC (GROV) stocks. INHERENT GROUP, LP opened new stock positions in GROVE COLLABORATIVE HOLDINGS INC (GROV) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL).
The top stock holdings of INHERENT GROUP, LP are OEC, COOP, EMGF. The fund has invested 38.1% of it's portfolio in ORION S.A. and 25.5% of portfolio in MR COOPER GROUP INC .
The fund managers got completely rid off GROVE COLLABORATIVE HOLD INC (GROV) stocks. INHERENT GROUP, LP opened new stock positions in GROVE COLLABORATIVE HOLDINGS INC (GROV) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL).
New Buys
| Ticker | $ Bought |
|---|---|
| CAZOO GROUP LTD | 3,392,640 |
New stocks bought by INHERENT GROUP, LP
Additions
| Ticker | % Inc. |
|---|---|
| SOTERA HEALTH CO | 836 |
| VITAL FARMS INC | 32.64 |
Additions to existing portfolio by INHERENT GROUP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GROVE COLLABORATIVE HOLD INC | -17.16 |
| MR COOPER GROUP INC | -9.98 |
| ORION S.A. | -0.19 |
INHERENT GROUP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAZOO GROUP LTD | -24,203,000 |
| ALLY FINANCIAL INC. | -3,171,980 |
INHERENT GROUP, LP got rid off the above stocks
Current Stock Holdings of INHERENT GROUP, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 27.39 | 658,159 | 42,859,300 | REDUCED | -9.98 | |
| CZOO | CAZOO GROUP LTD | 2.17 | 357,120 | 3,392,640 | NEW | ||
| EMGF | ISHARES INC | 6.90 | 213,405 | 10,794,000 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.38 | 332,426 | 588,394 | REDUCED | -17.16 | |
| OEC | ORION S.A. | 48.59 | 2,741,660 | 76,026,100 | REDUCED | -0.19 | |
| QS | QUANTUMSCAPE CORP | 0.09 | 20,849 | 144,901 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH CO | 1.69 | 156,830 | 2,642,590 | ADDED | 836 | |
| STEP | STEPSTONE GROUP INC | 4.41 | 216,771 | 6,899,820 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS INC | 4.44 | 442,919 | 6,949,400 | ADDED | 32.64 | |
| LIBERTY LATIN AMERICA LTD | 2.66 | 4,320,000 | 4,169,330 | UNCHANGED | 0.00 | ||
| CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |