Basic Stats
Portfolio Value $ 108,136,882
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

Inherent Group, Lp has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,136,882 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Inherent Group, Lp’s top holdings are Mr. Cooper Group Inc. (US:COOP) , NextEra Energy, Inc. (US:NEE) , Orion S.A. (US:OEC) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Builders FirstSource, Inc. (US:BLDR) . Inherent Group, Lp’s new positions include Patria Investments Limited (US:PAX) , .

Inherent Group, Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 12.12 11.2045 9.3792
0.37 34.15 31.5789 4.4080
0.26 21.98 20.3241 4.1375
0.39 4.40 4.0688 4.0688
0.28 4.70 4.3435 1.4083
0.21 12.25 11.3297 1.2861
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.00 17.89 16.5483 -3.5661
0.48 0.65 0.6023 -0.1485
0.00 0.00 -0.0902
13F and Fund Filings

This form was filed on 2024-11-14 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
COOP / Mr. Cooper Group Inc. 0.37 -2.63 34.15 10.50 31.5789 4.4080
NEE / NextEra Energy, Inc. 0.26 0.00 21.98 19.38 20.3241 4.1375
OEC / Orion S.A. 1.00 -3.64 17.89 -21.79 16.5483 -3.5661
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.21 0.00 12.25 7.25 11.3297 1.2861
BLDR / Builders FirstSource, Inc. 0.06 316.67 12.12 483.62 11.2045 9.3792
SHC / Sotera Health Company 0.28 0.00 4.70 40.68 4.3435 1.4083
PAX / Patria Investments Limited 0.39 4.40 4.0688 4.0688
GROV / Grove Collaborative Holdings, Inc. 0.48 0.00 0.65 -23.68 0.6023 -0.1485
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0902
STEP / StepStone Group Inc. 0.00 -100.00 0.00 0.0000
CZOOF / Cazoo Group Ltd 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
DMRC / Digimarc Corporation 0.00 -100.00 0.00 0.0000