Inherent Group as of Sept. 30, 2020
Portfolio Holdings for Inherent Group
Inherent Group holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vital Farms (VITL) | 24.9 | $50M | 1.2M | 40.53 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 10.7 | $22M | 26M | 0.82 | |
| Stepstone Group Com Cl A (STEP) | 6.8 | $14M | 512k | 26.61 | |
| Mr Cooper Group (COOP) | 6.5 | $13M | 588k | 22.32 | |
| Post Holdings Inc Common (POST) | 6.0 | $12M | 140k | 86.00 | |
| Liberty Latin America Com Cl C (LILAK) | 5.9 | $12M | 1.4M | 8.14 | |
| Nextera Energy (NEE) | 5.7 | $11M | 41k | 277.56 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $11M | 32k | 338.16 | |
| Univar | 5.3 | $11M | 630k | 16.88 | |
| Orion Engineered Carbons (OEC) | 5.2 | $10M | 834k | 12.51 | |
| Edison International (EIX) | 4.3 | $8.6M | 169k | 50.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 29k | 210.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $4.2M | 84k | 49.96 | |
| Paypal Holdings (PYPL) | 1.9 | $3.9M | 20k | 197.05 | |
| Oak Street Health | 1.9 | $3.8M | 72k | 53.44 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $2.7M | 45k | 59.96 | |
| Twitter Note 0.250% 6/1 (Principal) | 1.1 | $2.2M | 2.0M | 1.08 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $2.2M | 35k | 61.63 | |
| Ball Corporation (BALL) | 0.6 | $1.2M | 15k | 83.09 | |
| XP Cl A (XP) | 0.2 | $456k | 11k | 41.73 | |
| Tpi Composites (TPIC) | 0.1 | $268k | 9.2k | 29.00 |
