Inherent Group as of March 31, 2024
Portfolio Holdings for Inherent Group
Inherent Group holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 39.1 | $65M | 2.7M | 23.52 | |
| Mr Cooper Group | 24.9 | $41M | 526k | 77.95 | |
| Nextera Energy (NEE) | 10.1 | $17M | 260k | 63.91 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $11M | 213k | 51.60 | |
| Vital Farms (VITL) | 6.1 | $10M | 432k | 23.25 | |
| Stepstone Group Com Cl A (STEP) | 4.7 | $7.7M | 217k | 35.74 | |
| Cazoo Group Cl A (Principal) (CZOOF) | 2.6 | $4.3M | 357k | 12.00 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 2.6 | $4.3M | 4.3M | 0.99 | |
| Digimarc Corporation (DMRC) | 1.6 | $2.7M | 100k | 27.18 | |
| Sotera Health (SHC) | 1.1 | $1.9M | 157k | 12.01 | |
| Grove Collaborative Hold Com Cl A (GROV) | 0.5 | $806k | 482k | 1.67 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $131k | 21k | 6.29 |
