Equal-WT
WhaleScore 2.0
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Inherent Group is based out of New York. Inherent Group is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $108,136,882 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Inherent Group's largest holding is Mr Cooper Group Inc with shares held of 370,454. Whalewisdom has at least 24 13F filings

2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
BLDR Builders FirstSource | 9.38% |
PAX Patria Investments L | 4.07% |

2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
VITL Vital Farms, Inc | 7.62% |
STEP StepStone Group Inc | 6.73% |
DEBT-LIBE LIBERTY LATIN AMERIC (PRN) | 3.8% |
OEC Orion S.A | 3.57% |
DMRC Digimarc Corporation | 2.73% |

2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
COOP Mr Cooper Group Inc | 31.58% |
NEE NextEra Energy Inc | 20.32% |
OEC Orion S.A | 16.55% |
IEMG iShares Core MSCI Em | 11.33% |
BLDR Builders FirstSource | 11.2% |
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.

2024-09-30
13F Activity
Market Value | $108m, Prior: $114m |
Inflows (Outflows) as % of Total MV | (-9.8673)% |
New Purchases | 1 stocks |
Added To | 1 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 12.58% |
Time Held Top 20 | 8.75 quarters |
Time Held Top 10 | 6.75 quarters |
Time Held All | 9.38 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.

2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-09-30
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30