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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 ?

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Equal-WT
WhaleScore 1.0 ?

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

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2024-09-30

Analysis

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

Portfolio Performance