Fund manager · 13F holdings

INHERENT GROUP, LP

CIK 1749824 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024

13F holdings value

$154.47M

Positions

10 + 1

Top-10 weight

100.00%

Added / reduced

2 / 3

0 new · 1 sold out

Top ten holdings

Q4 2023

OEC49.22%
62482R10727.75%
IEMG6.99%
VITL4.50%
STEP4.47%
53069QAB52.70%
CZOOF2.20%
SHC1.71%
GROV0.38%
QS0.09%

Share classes counted separately100.01%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

OEC
Weight increased · +10.62 pp
38.60% → 49.22%
Shares -5.25K (-0.19%)
VITL
Weight increased · +1.95 pp
2.55% → 4.50%
Shares +109.00K (+32.64%)
62482R107
Weight increased · +1.89 pp
25.86% → 27.75%
Shares -72.98K (-9.98%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (10 non-derivatives, 1 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 10

USD · B = billion · M = million; expand a row for exact values

Q4 2023 · INHERENT GROUP, LP
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	OECORION SA View history and evidence	$76.03M	49.22%	2.74M shares	38.60% → 49.22%+10.62 pp -5.25K (-0.19%)	Reduced	↗▾
02	62482R107MR COOPER GROUP INC View history and evidence	$42.86M	27.75%	658.16K shares	25.86% → 27.75%+1.89 pp -72.98K (-9.98%)	Reduced	↗▾
03	IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence	$10.79M	6.99%	213.41K shares	6.71% → 6.99%+0.28 pp 0 (0.00%)	Unchanged	↗▾
04	VITLVITAL FARMS INC View history and evidence	$6.95M	4.50%	442.92K shares	2.55% → 4.50%+1.95 pp +109.00K (+32.64%)	Added	↗▾
05	STEPSTEPSTONE GROUP INC-CLASS ACOM CL A View history and evidence	$6.90M	4.47%	216.77K shares	4.52% → 4.47%-0.05 pp 0 (0.00%)	Unchanged	↗▾
06	53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence	$4.17M	2.70%	4.32M principal (USD)	2.72% → 2.70%-0.02 pp 0 (0.00%)	Unchanged	↗▾
07	CZOOFCAZOO GROUP LTDCL A View history and evidence	$3.39M	2.20%	357.12K principal (USD)	Prior unavailable —	CUSIP change	↗▾
08	SHCSOTERA HEALTH CO View history and evidence	$2.64M	1.71%	156.83K shares	0.17% → 1.71%+1.54 pp +140.09K (+836.58%)	Added	↗▾
09	GROVGROVE COLLABORATIVE HOLDINGSCOM CL A View history and evidence	$588.39K	0.38%	332.43K shares	0.70% → 0.38%-0.32 pp -68.89K (-17.16%)	Reduced	↗▾
10	QSQUANTUMSCAPE CORPCOM CL A View history and evidence	$144.90K	0.09%	20.85K shares	0.09% → 0.09%+0.00 pp 0 (0.00%)	Unchanged	↗▾

10 / 10 positions · preview only

Options overlay 1

$2.00M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
ARCCARES CAPITAL CORP View history and evidence	Put	100.00K	$2.00M	0 (0.00%)	▾

1 / 1 options · preview only

Exited positions 1

Security	Type	Shares out	Value out	Previous filing	This filing
ALLY ALLY FINANCIAL INC	Non-derivative	-118,890	-$3.17M	SEC filing ↗	SEC filing ↗

1 / 1 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14

0001405086-24-000053 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 156469506
}

INHERENT GROUP, LP · Q4 2023

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.