Inherent Group
Latest statistics and disclosures from Inherent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEC, COOP, Cazoo Group, IEMG, STEP, and represent 90.51% of Inherent Group's stock portfolio.
- Added to shares of these 3 stocks: VITL, GROV, SHC.
- Started 2 new stock positions in GROV, SHC.
- Reduced shares in these 5 stocks: HYG (-$135M), , QQQ (-$19M), Bridgebio Pharma (-$5.6M), Grove Collaborative Hold.
- Sold out of its positions in Bridgebio Pharma, Grove Collaborative Hold, QQQ, HYG, XLF.
- Inherent Group was a net seller of stock by $-219M.
- Inherent Group has $153M in assets under management (AUM), dropping by -57.86%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 38.1 | $59M | 2.7M | 21.28 |
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| Mr Cooper Group (COOP) | 25.5 | $39M | 731k | 53.56 |
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| Cazoo Group Debt 2.000% 2/1 (Principal) | 15.8 | $24M | 50M | 0.48 |
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| Ishares Inc Core Msci Emkt Ishares Etf (IEMG) | 6.6 | $10M | 213k | 47.59 |
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| Stepstone Group (STEP) | 4.5 | $6.8M | 217k | 31.58 |
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| Liberty Latin America Note 2.000% 7/1 (Principal) | 2.7 | $4.1M | 4.3M | 0.95 |
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| Vital Farms (VITL) | 2.5 | $3.9M | +884% | 334k | 11.58 |
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| Ally Financial (ALLY) | 2.1 | $3.2M | 119k | 26.68 |
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| Ares Capital Corporation Put Option (ARCC) | 1.3 | $1.9M | 100k | 19.47 |
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| Grove Collaborative Hold (GROV) | 0.7 | $1.1M | NEW | 401k | 2.66 |
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| Sotera Health (SHC) | 0.2 | $251k | NEW | 17k | 14.98 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $140k | 21k | 6.69 |
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Past Filings by Inherent Group
SEC 13F filings are viewable for Inherent Group going back to 2018
- 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
- Inherent Group 2020 Q2 filed Aug. 14, 2020
- Inherent Group 2020 Q1 filed May 15, 2020
- Inherent Group 2019 Q4 filed Feb. 14, 2020