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 $551,218,181 (Form ADV from 2018-08-01). Their last reported 13F filing for Q4 2019 included $116,253,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Inherent Group's largest holding is Edison International (Southern California Edison) with shares held of 332,969. Whalewisdom has at least 5 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $116.253 Million
  • Prior Market Value $107.563 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 15.22 %
  • Time Held Top20:2.71 quarters
  • Time Held Top10:2.71 quarters
  • Time Held All:3.14 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 11.01%
Performance Last 4 Quarters: 5.43%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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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: 13
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: 22,898,100
Total Number of Clients: 6
Amount of client funds and securities by related persons: 531,183,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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