Inherent Group
Latest statistics and disclosures from Inherent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOP, OEC, NEE, IEMG, VITL, and represent 81.13% of Inherent Group's stock portfolio.
- Added to shares of these 2 stocks: BLDR, SHC.
- Started 1 new stock position in BLDR.
- Reduced shares in these 4 stocks: OEC (-$37M), COOP (-$12M), VITL (-$12M), STEP.
- Inherent Group was a net seller of stock by $-59M.
- Inherent Group has $114M in assets under management (AUM), dropping by -31.07%.
- Central Index Key (CIK): 0001749824
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Portfolio Holdings for Inherent Group
Inherent Group holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 27.2 | $31M | -27% | 381k | 81.23 |
|
| Orion Engineered Carbons (OEC) | 20.1 | $23M | -61% | 1.0M | 21.94 |
|
| Nextera Energy (NEE) | 16.2 | $18M | 260k | 70.81 |
|
|
| Ishares Inc Core Msci Emkt Ishares Etf (IEMG) | 10.0 | $11M | 213k | 53.53 |
|
|
| Vital Farms (VITL) | 7.6 | $8.7M | -57% | 185k | 46.77 |
|
| Stepstone Group (STEP) | 6.7 | $7.7M | -23% | 167k | 45.89 |
|
| Liberty Latin America Note 2.000% 7/1 (Principal) | 3.8 | $4.3M | 4.3M | 1.00 |
|
|
| Sotera Health (SHC) | 2.9 | $3.3M | +79% | 281k | 11.87 |
|
| Digimarc Corporation (DMRC) | 2.7 | $3.1M | 100k | 31.01 |
|
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| Builders FirstSource (BLDR) | 1.8 | $2.1M | NEW | 15k | 138.41 |
|
| Grove Collaborative Holdings Com Cl A (GROV) | 0.8 | $854k | 482k | 1.77 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $103k | 21k | 4.92 |
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| Cazoo Group Cl A (CZOOF) | 0.0 | $11k | 357k | 0.03 |
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Past Filings by Inherent Group
SEC 13F filings are viewable for Inherent Group going back to 2018
- 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
- Inherent Group 2020 Q2 filed Aug. 14, 2020