INHERENT GROUP, LP

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Inherent Group is based out of New York. Inherent Group is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $616,694,049 (Form ADV from 2019-08-01). Their last reported 13F filing for Q1 2020 included $80,953,000 in managed 13F securities and a top 10 holdings concentration of 96.64%. Inherent Group's largest holding is Edison International (Southern California Edison) with shares held of 300,787. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Activity

  • Market Value $80.953 Million
  • Prior Market Value $116.253 Million
  • New Purchases8 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 96.64 %
  • Turnover % [1]:76.92%
  • Turnover Alt % [2]: 63.36 %
  • Time Held Top20:1.23 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.46 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 52.58%
Performance Last 4 Quarters: -2.13%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
INHERENT GROUP GP, LLC

View Last Form Adv Compilation Report on Record

INHERENT GROUP, LP
Classified as Hedge Fund
510 LAGUARDIA PLACE 5TH FLOOR
NEW YORK NY    10012
Country: United States
Business Phone: 646-494-0202
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,DO NOT CURRENTLY CHARGE FEES TO CLIENTS IN 5.D(B) & (H) ABOVE.
Amount of client funds and securities: 31,561,200
Total Number of Clients: 6
Amount of client funds and securities by related persons: 588,126,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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