IG
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INHERENT GROUP, LP13F | |
| INHERENT GROUP, LP | |
| Last update 2024-08-14 | 12 Stocks (1 new) |
| Value $109.00 Mil | Turnover 3 % |
| Portfolio Report | |
INHERENT GROUP, LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 380,454 | 30904.280 | -27.70% | 28.250 | -7.07% | 0.590 | +10.95% | +41.60% | 5899.938 | Banks | |
OEC | Orion SA | 1,042,761 | 22878.180 | -61.97% | 20.910 | -24.86% | 1.790 | -8.92% | -44.60% | 894.023 | Chemicals | |
NEE | NextEra Energy Inc | 260,000 | 18410.600 | 0% | 16.830 | 0% | 0.010 | +3.23% | +32.37% | 161736.217 | Utilities - Regulated | |
IEMG | iShares Core MSCI Emerging Markets ETF | 213,405 | 11423.570 | 0% | 10.440 | 0% | - | +11.73% | +12.04% | 83741.405 | ||
VITL | Vital Farms Inc | 185,200 | 8661.800 | -57.13% | 7.920 | -3.57% | 0.430 | +5.66% | +126.00% | 1528.289 | Consumer Packaged Goods | |
STEP | StepStone Group Inc | 166,771 | 7653.120 | -23.07% | 6.990 | -1.11% | 0.250 | +33.11% | +91.34% | 4288.131 | Asset Management | |
SHC | Sotera Health Co | 281,251 | 3338.450 | +79.33% | 3.050 | +1.35% | 0.100 | +8.44% | -8.49% | 4367.165 | Medical Diagnostics & Research | |
DMRC | Digimarc Corp | 100,000 | 3101.000 | 0% | 2.830 | 0% | 0.470 | +15.67% | -8.86% | 705.167 | Software | |
BLDR | Builders FirstSource Inc | 15,000 | 2076.150 | New Holding | 1.900 | +1.90% | 0.010 | +20.94% | +8.42% | 20914.661 | Construction | |
GROV | Grove Collaborative Holdings Inc | 482,426 | 853.890 | 0% | 0.780 | 0% | 1.240 | -2.96% | -25.99% | 53.625 | Consumer Packaged Goods |
INHERENT GROUP, LP's Historical Top Holdings Breakdowns
INHERENT GROUP, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEC | Orion SA | 2024-06-30 | Reduce | -24.86% | 21.94 ($24.07) 25.95 | $15.32 | -36.35% | Reduce -61.97% | 1,042,761 | -1,698,894 | |
COOP | Mr. Cooper Group Inc | 2024-06-30 | Reduce | -7.07% | 75.49 ($80.4) 84.75 | $92.21 | 14.69% | Reduce -27.7% | 380,454 | -145,729 | |
VITL | Vital Farms Inc | 2024-06-30 | Reduce | -3.57% | 23.64 ($34.49) 46.77 | $35.46 | 2.81% | Reduce -57.13% | 185,200 | -246,846 | |
BLDR | Builders FirstSource Inc | 2024-06-30 | New Buy | +1.90% | 136.51 ($169.76) 205.41 | $180.99 | 6.62% | New holding | 15,000 | 15,000 | |
SHC | Sotera Health Co | 2024-06-30 | Add | +1.35% | 10.75 ($11.42) 12.5 | $15.42 | 35.03% | Add 79.33% | 281,251 | 124,421 | |
STEP | StepStone Group Inc | 2024-06-30 | Reduce | -1.11% | 34.55 ($39.31) 45.89 | $59.78 | 52.07% | Reduce -23.07% | 166,771 | -50,000 | |
NEE | NextEra Energy Inc | 2024-03-31 | New Buy | +10.34% | 54.97 ($58.58) 63.91 | $78.65 | 34.26% | New holding | 260,000 | 260,000 | |
COOP | Mr. Cooper Group Inc | 2024-03-31 | Reduce | -5.64% | 62.03 ($69.71) 78.01 | $92.21 | 32.28% | Reduce -20.05% | 526,183 | -131,976 | |
DMRC | Digimarc Corp | 2024-03-31 | New Buy | +1.69% | 26.87 ($34.61) 41.69 | $32.92 | -4.88% | New holding | 100,000 | 100,000 | |
GROV | Grove Collaborative Holdings Inc | 2024-03-31 | Add | +0.16% | 1.65 ($1.85) 2.3 | $1.31 | -29.19% | Add 45.12% | 482,426 | 150,000 |
INHERENT GROUP, LP Total Holding History ($B)
INHERENT GROUP, LP's Asset Allocation
INHERENT GROUP, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INHERENT GROUP, LP's Hypothetical Growth since 2024-06-30
INHERENT GROUP, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INHERENT GROUP, LP's Holdings Heat Map
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INHERENT GROUP, LP's Holdings Bubble Chart
INHERENT GROUP, LP News
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