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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 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

Portfolio Performance