Inherent Group as of Sept. 30, 2023
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 | 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 | 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 | 401k | 2.66 | |
| Sotera Health (SHC) | 0.2 | $251k | 17k | 14.98 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $140k | 21k | 6.69 |
