Inherent Group, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 8Value: $108.1MLatest: 2024Q3

INHERENT GROUP, LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 8 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "COOP",
  "PAX",
  "IEMG",
  "OEC",
  "GROV",
  "SHC",
  "BLDR",
  "NEE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 8
Total Value: 108136882
Accession Number: 0001405086-24-000301
Form Type: 13F-HR
CIK: inherent-group-lp
Manager Name: Inherent-Group-Lp

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $108.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mr. Cooper Group Inc.

COOP|62482R107

Shares:370.5K

Value:$34.1M

% of Portfolio:31.6% ($34.1M/$108.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:260.0K

Value:$22.0M

% of Portfolio:20.3% ($22.0M/$108.1M)

Orion S.A.

OEC|L72967109

Shares:1.0M

Value:$17.9M

% of Portfolio:16.5% ($17.9M/$108.1M)

46434G103

IEMG|46434G103

Shares:213.4K

Value:$12.3M

% of Portfolio:11.3% ($12.3M/$108.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:62.5K

Value:$12.1M

% of Portfolio:11.2% ($12.1M/$108.1M)

Sotera Health Co

SHC|83601L102

Shares:281.3K

Value:$4.7M

% of Portfolio:4.3% ($4.7M/$108.1M)

Patria Investments Ltd

PAX|G69451105

Shares:393.9K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$108.1M)

Grove Collaborative Holdings, Inc.

GROV|39957D201

Shares:482.4K

Value:$651.3K

% of Portfolio:0.6% ($651.3K/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	370.5K	QoQ -2.62% (-10.0K) YoY-	All Managers (Combined)	$34.1M	31.6% ($34.1M/$108.1M)	QoQ +10.49% (-$3.2M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	260.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.0M	20.3% ($22.0M/$108.1M)	QoQ +19.37% (+$3.6M) YoY-
Orion S.A.(OECcusipL72967109)	1.0M	QoQ -3.64% (-38.0K) YoY-	All Managers (Combined)	$17.9M	16.5% ($17.9M/$108.1M)	QoQ -21.78% (-$5.0M) YoY-
(IEMGcusip46434G103)	213.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3M	11.3% ($12.3M/$108.1M)	QoQ +7.24% (+$828.0K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	62.5K	QoQ +316.66% (+47.5K) YoY-	All Managers (Combined)	$12.1M	11.2% ($12.1M/$108.1M)	QoQ +483.59% (+$10.0M) YoY-
Sotera Health Co(SHCcusip83601L102)	281.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	4.3% ($4.7M/$108.1M)	QoQ +40.69% (+$1.4M) YoY-
Patria Investments Ltd(PAXcusipG69451105)	393.9K	QoQ NEW(+393.9K) YoY-	All Managers (Combined)	$4.4M	4.1% ($4.4M/$108.1M)	QoQ NEW(+$4.4M) YoY-
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	482.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$651.3K	0.6% ($651.3K/$108.1M)	QoQ -23.72% (-$202.6K) YoY-