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
Tip: Access up to 7 years of quarterly data
Positions held by Inherent Group consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
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||
|Mr Cooper Group (COOP)||25.5||$39M||731k||53.56||
|Cazoo Group Debt 2.000% 2/1 (Principal)||15.8||$24M||50M||0.48||
|Ishares Inc Core Msci Emkt Ishares Etf (IEMG)||6.6||$10M||213k||47.59||
|Stepstone Group (STEP)||4.5||$6.8M||217k||31.58||
|Liberty Latin America Note 2.000% 7/1 (Principal)||2.7||$4.1M||4.3M||0.95||
|Vital Farms (VITL)||2.5||$3.9M||+884%||334k||11.58||
|Ally Financial (ALLY)||2.1||$3.2M||119k||26.68||
|Ares Capital Corporation Put Option (ARCC)||1.3||$1.9M||100k||19.47||
|Grove Collaborative Hold (GROV)||0.7||$1.1M||NEW||401k||2.66||
|Sotera Health (SHC)||0.2||$251k||NEW||17k||14.98||
|Quantumscape Corp Com Cl A (QS)||0.1||$140k||21k||6.69||
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