Inherent Group, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Inherent Group, LP reported 10 stock positions worth $156.5 million. Its top holding was Orion (OEC) at 41.2% of the portfolio, followed by Mr Cooper (COOP, 26.2%) and Nextera Energy (NEE, 10.6%). Compared with Q4 2023, it opened 2 new positions, added to 1 and reduced 2. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Mr Cooper (COOP, shares −20%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001749824
- Portfolio Value
- $156.5M (Q1 2024)
- SEC Filing
- 0001405086-24-000132 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $156.5M
| OEC Orion SA | 41.21% | 2,741,655 | $64.5M | No change |
| COOP Mr Cooper Group Inc. | 26.22% | 526,183 | $41.0M | Reduce -20.1% |
| NEE Nextera Energy Inc. | 10.62% | 260,000 | $16.6M | New |
| IEMG iShares Core MSCI Emerging | 7.04% | 213,405 | $11.0M | No change |
| VITL Vital Farms Inc. | 6.42% | 432,046 | $10.0M | Reduce -2.5% |
| STEP Stepstone Group Inc. Class A | 4.95% | 216,771 | $7.7M | No change |
| DMRC Digimarc Corp. | 1.74% | 100,000 | $2.7M | New |
| SHC Sotera Health Co. | 1.20% | 156,830 | $1.9M | No change |
| GROV Grove Collaborative Holdings | 0.51% | 482,426 | $806K | Add +45.1% |
| QS Quantumscape Corp. | 0.08% | 20,849 | $131K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CZOOF Cazoo Group Ltd. | CL A · principal | 357,120 | $4.3M | No change |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 4,320,000 | $4.3M | No change |
Total filed on the 13F, all lines: $165.0M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| ARCC Ares Capital Corp. | put | Sold out | 100,000 | $2.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.