Equal-WT
WhaleScore 2.0
?
Inherent Group is based out of New York. Inherent Group is a hedge fund with 8 clients and discretionary assets under management (AUM) of $186,799,946 (Form ADV from 2024-05-03). Their last reported 13F filing for Q2 2024 included $113,740,122 in managed 13F securities
and a top 10 holdings concentration of 99.15%. Inherent Group's largest holding is Mr Cooper Group Inc with shares held of 380,454. Whalewisdom has at least 23 13F filings
2024-06-30
Top Buys (13F)
Name | % Change |
---|---|
BLDR Builders FirstSource | 1.83% |
SHC Sotera Health Co | 1.79% |
CZOOF Cazoo Group Ltd | 0.01% |
2024-06-30
Top Sells (13F)
Name | % Change |
---|---|
OEC Orion Engineered Car | 18.96% |
CZOOF Cazoo Group Ltd (PRN) | 2.6% |
2024-06-30
13F Holdings Summary
Name | $ Change |
---|---|
COOP Mr Cooper Group Inc | 27.17% |
OEC Orion Engineered Car | 20.11% |
NEE NextEra Energy Inc | 16.19% |
IEMG iShares Core MSCI Em | 10.04% |
VITL Vital Farms, Inc | 7.62% |
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.
2024-06-30
13F Activity
Market Value | $114m, Prior: $165m |
Inflows (Outflows) as % of Total MV | (-54.8099)% |
New Purchases | 2 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 99.15% |
Turnover %[1] | 21.43% |
Turnover Alt %[2] | 3.13% |
Time Held Top 20 | 6.1538 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 9.85 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30