Inherent Group as of June 30, 2024
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 | 27.2 | $31M | 381k | 81.23 | |
| Orion Engineered Carbons (OEC) | 20.1 | $23M | 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 | 185k | 46.77 | |
| Stepstone Group (STEP) | 6.7 | $7.7M | 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 | 281k | 11.87 | |
| Digimarc Corporation (DMRC) | 2.7 | $3.1M | 100k | 31.01 | |
| Builders FirstSource (BLDR) | 1.8 | $2.1M | 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 | |
| Cazoo Group Cl A (CZOOF) | 0.0 | $11k | 357k | 0.03 |
