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INHERENT GROUP, LP
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $108,136,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MR COOPER GROUP INC · COM · 62482R107 · shares: $34,148,450
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $21,977,800
- ORION S.A. · COM · L72967109 · shares: $17,894,793
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,251,581
- BUILDERS FIRSTSOURCE INC · COM · 12008R107 · shares: $12,116,250
- SOTERA HEALTH CO · COM · 83601L102 · shares: $4,696,892
- PATRIA INVESTMENTS LIMITED · COM CL A · G69451105 · shares: $4,399,841
- GROVE COLLABORATIVE HOLD INC · COM CL A · 39957D201 · shares: $651,275
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MR COOPER GROUP INC | COM | 62482R107 | — | 370,454 shares | $34,148,450 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 260,000 shares | $21,977,800 |
| ORION S.A. | COM | L72967109 | — | 1,004,761 shares | $17,894,793 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 213,405 shares | $12,251,581 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 62,500 shares | $12,116,250 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 281,251 shares | $4,696,892 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 393,898 shares | $4,399,841 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 482,426 shares | $651,275 |