INHERENT GROUP, LP
CIK 1749824 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 62482R10731.58%
- NEE20.32%
- OEC16.55%
- IEMG11.33%
- BLDR11.20%
- SHC4.34%
- PAX4.07%
- GROV0.60%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLDRWeight increased · +9.37 pp1.83% → 11.20%Shares +47.50K (+316.67%)
- 62482R107Weight increased · +4.41 pp27.17% → 31.58%Shares -10.00K (-2.63%)
- NEEWeight increased · +4.13 pp16.19% → 20.32%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 62482R107MR COOPER GROUP INC View history and evidence | $34.15M | 31.58% | 370.45K shares | 27.17% → 31.58%+4.41 pp -10.00K (-2.63%) | Reduced | ▾ |
| 02 | NEENEXTERA ENERGY INC View history and evidence | $21.98M | 20.32% | 260.00K shares | 16.19% → 20.32%+4.13 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | OECORION SA View history and evidence | $17.89M | 16.55% | 1.00M shares | 20.11% → 16.55%-3.56 pp -38.00K (-3.64%) | Reduced | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.25M | 11.33% | 213.41K shares | 10.04% → 11.33%+1.29 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $12.12M | 11.20% | 62.50K shares | 1.83% → 11.20%+9.37 pp +47.50K (+316.67%) | Added | ▾ |
| 06 | SHCSOTERA HEALTH CO View history and evidence | $4.70M | 4.34% | 281.25K shares | 2.94% → 4.34%+1.40 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $4.40M | 4.07% | 393.90K shares | Prior unavailable +393.90K | New | ▾ |
| 08 | GROVGROVE COLLABORATIVE HOLDINGSCOM CL A View history and evidence | $651.27K | 0.60% | 482.43K shares | 0.75% → 0.60%-0.15 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VITL VITAL FARMS INC | Non-derivative | -185,200 | -$8.66M | SEC filing ↗ | SEC filing ↗ |
| STEP STEPSTONE GROUP INC-CLASS A | Non-derivative | -166,771 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| 53069QAB5 LIBERTY LATIN AMERICA | Non-derivative | -4,320,000 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1749824 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108136882
}Take these holdings further.
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