Inherent Group
Latest statistics and disclosures from Inherent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOP, NEE, OEC, IEMG, BLDR, and represent 90.99% of Inherent Group's stock portfolio.
- Added to shares of these 2 stocks: BLDR (+$9.2M), PAX.
- Started 1 new stock position in PAX.
- Reduced shares in these 8 stocks: VITL (-$8.7M), STEP (-$7.7M), Liberty Latin America, , COOP, OEC, QS, CZOOF.
- Sold out of its positions in DMRC, Liberty Latin America, QS, STEP, VITL, CZOOF.
- Inherent Group was a net seller of stock by $-12M.
- Inherent Group has $108M in assets under management (AUM), dropping by -4.93%.
- Central Index Key (CIK): 0001749824
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Portfolio Holdings for Inherent Group
Inherent Group holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 31.6 | $34M | -2% | 371k | 92.18 |
|
| Nextera Energy (NEE) | 20.3 | $22M | 260k | 84.53 |
|
|
| Orion Engineered Carbons (OEC) | 16.5 | $18M | -3% | 1.0M | 17.81 |
|
| Ishares Core Msci Emkt (IEMG) | 11.3 | $12M | 213k | 57.41 |
|
|
| Builders FirstSource (BLDR) | 11.2 | $12M | +316% | 63k | 193.86 |
|
| Sotera Health (SHC) | 4.3 | $4.7M | 281k | 16.70 |
|
|
| Patria Investments Com Cl A (PAX) | 4.1 | $4.4M | NEW | 394k | 11.17 |
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| Grove Collaborative Hold Com Cl A (GROV) | 0.6 | $651k | 482k | 1.35 |
|
Past Filings by Inherent Group
SEC 13F filings are viewable for Inherent Group going back to 2018
- Inherent Group 2024 Q3 filed Nov. 14, 2024
- Inherent Group 2024 Q2 filed Aug. 14, 2024
- Inherent Group 2024 Q1 filed May 15, 2024
- Inherent Group 2023 Q3 filed Nov. 15, 2023
- Inherent Group 2023 Q2 filed Aug. 14, 2023
- Inherent Group 2023 Q1 filed May 15, 2023
- Inherent Group 2022 Q4 filed Feb. 14, 2023
- Inherent Group 2022 Q3 filed Nov. 14, 2022
- Inherent Group 2022 Q2 filed Aug. 15, 2022
- Inherent Group 2022 Q1 filed May 16, 2022
- Inherent Group 2021 Q4 filed Feb. 14, 2022
- Inherent Group 2021 Q3 filed Nov. 15, 2021
- Inherent Group 2021 Q2 filed Aug. 16, 2021
- Inherent Group 2021 Q1 filed May 17, 2021
- Inherent Group 2020 Q4 filed Feb. 16, 2021
- Inherent Group 2020 Q3 filed Nov. 16, 2020