Inherent Group, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Inherent Group, LP reported 12 stock positions worth $109.4 million. Its top holding was Mr Cooper (COOP) at 28.2% of the portfolio, followed by Orion (OEC, 20.9%) and Nextera Energy (NEE, 16.8%). Compared with Q1 2024, it opened 2 new positions, added to 1 and reduced 4. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale Orion (OEC, shares −62%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001749824
- Portfolio Value
- $109.4M (Q2 2024)
- SEC Filing
- 0001405086-24-000206 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $109.4M
| COOP Mr Cooper Group Inc. | 28.25% | 380,454 | $30.9M | Reduce -27.7% |
| OEC Orion SA | 20.91% | 1,042,761 | $22.9M | Reduce -62.0% |
| NEE Nextera Energy Inc. | 16.83% | 260,000 | $18.4M | No change |
| IEMG iShares Core MSCI Emerging | 10.44% | 213,405 | $11.4M | No change |
| VITL Vital Farms Inc. | 7.92% | 185,200 | $8.7M | Reduce -57.1% |
| STEP Stepstone Group Inc. Class A | 6.99% | 166,771 | $7.7M | Reduce -23.1% |
| SHC Sotera Health Co. | 3.05% | 281,251 | $3.3M | Add +79.3% |
| DMRC Digimarc Corp. | 2.83% | 100,000 | $3.1M | No change |
| BLDR Builders Firstsource Inc. | 1.90% | 15,000 | $2.1M | New |
| GROV Grove Collaborative Holdings | 0.78% | 482,426 | $854K | No change |
| QS Quantumscape Corp. | 0.09% | 20,849 | $103K | No change |
| CZOOF Cazoo Group Ltd. | 0.01% | 357,120 | $11K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | 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: $113.7M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Notes & Other Activity Q1 2024 → Q2 2024
| CZOOF Cazoo Group Ltd. | CL A · principal | Sold out | 357,120 | $4.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.