Inherent Group as of Sept. 30, 2024
Portfolio Holdings for Inherent Group
Inherent Group holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 31.6 | $34M | 371k | 92.18 | |
| Nextera Energy (NEE) | 20.3 | $22M | 260k | 84.53 | |
| Orion Engineered Carbons (OEC) | 16.5 | $18M | 1.0M | 17.81 | |
| Ishares Core Msci Emkt (IEMG) | 11.3 | $12M | 213k | 57.41 | |
| Builders FirstSource (BLDR) | 11.2 | $12M | 63k | 193.86 | |
| Sotera Health (SHC) | 4.3 | $4.7M | 281k | 16.70 | |
| Patria Investments Com Cl A (PAX) | 4.1 | $4.4M | 394k | 11.17 | |
| Grove Collaborative Hold Com Cl A (GROV) | 0.6 | $651k | 482k | 1.35 |
