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INHERENT GROUP, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Inherent Group is based out of New York. Inherent Group is a hedge fund with 13 clients and discretionary assets under management (AUM) of $982,523,936 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $156,469,506 in managed 13F securities and a top 10 holdings concentration of 99.91%. Inherent Group's largest holding is Orion Engineered Carbons S.A with shares held of 2,741,655. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CZOO Cazoo Group Ltd (PRN) 2.17%
VITL Vital Farms, Inc. 1.92%
SHC Sotera Health Co 1.53%

2023-12-31

Top Sells (13F)

Name % Change
DEBT-CAZO CAZOO GROUP LTD DEBT (PRN) 15.78%
ALLY Ally Financial Inc 2.07%
GROV Grove Collaborative 0.32%

2023-12-31

13F Holdings Summary

Name $ Change
OEC Orion Engineered Car 48.59%
COOP Mr Cooper Group Inc 27.39%
IEMG iShares Core MSCI Em 6.9%
VITL Vital Farms, Inc. 4.44%
STEP StepStone Group Inc. 4.41%
Mr. Anthony Lynn Davis as a Principal of Inherent Group GP, LLC, the reporting manager's general partner, has investment discretion over the investment portfolios reported herein.

2023-12-31

13F Activity

Market Value $156m, Prior: $153m
New Purchases 1 stocks
Added To 2 stocks
Sold out of 2 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 99.91%
Turnover %[1] 27.27%
Turnover Alt %[2] 4.77%
Time Held Top 20 5.6364 quarters
Time Held Top 10 4.6 quarters
Time Held All 10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance