Inherent Group

Latest statistics and disclosures from Inherent Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OEC, COOP, NEE, IEMG, VITL, and represent 86.76% of Inherent Group's stock portfolio.
  • Added to shares of these 6 stocks: NEE (+$17M), CZOOF, DMRC, VITL, SHC, GROV.
  • Started 3 new stock positions in CZOOF, NEE, DMRC.
  • Reduced shares in these 5 stocks: Cazoo Group (-$24M), COOP (-$16M), ALLY, , OEC.
  • Sold out of its positions in ALLY, ARCC, Cazoo Group.
  • Inherent Group was a net seller of stock by $-18M.
  • Inherent Group has $165M in assets under management (AUM), dropping by 7.59%.
  • Central Index Key (CIK): 0001749824

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Portfolio Holdings for Inherent Group

Inherent Group holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Engineered Carbons (OEC) 39.1 $65M 2.7M 23.52
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Mr Cooper Group (COOP) 24.9 $41M -28% 526k 77.95
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Nextera Energy (NEE) 10.1 $17M NEW 260k 63.91
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Ishares Core Msci Emkt (IEMG) 6.7 $11M 213k 51.60
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Vital Farms (VITL) 6.1 $10M +29% 432k 23.25
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Stepstone Group Com Cl A (STEP) 4.7 $7.7M 217k 35.74
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Cazoo Group Cl A (Principal) (CZOOF) 2.6 $4.3M NEW 357k 12.00
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Liberty Latin America Note 2.000% 7/1 (Principal) 2.6 $4.3M 4.3M 0.99
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Digimarc Corporation (DMRC) 1.6 $2.7M NEW 100k 27.18
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Sotera Health (SHC) 1.1 $1.9M +836% 157k 12.01
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Grove Collaborative Hold Com Cl A (GROV) 0.5 $806k +20% 482k 1.67
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Quantumscape Corp Com Cl A (QS) 0.1 $131k 21k 6.29
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Past Filings by Inherent Group

SEC 13F filings are viewable for Inherent Group going back to 2018

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