Inherent Group, LP Portfolio Holdings

Inherent Group, LP

$107 Million
Q3 2024

Inherent Group, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $34.1M, Nextera Energy Inc with a value of $22M, Orion Engineered Carbons S.A. with a value of $17.9M, Builders First Source, Inc. with a value of $12.1M, and Ishares Inc with a value of $11.4M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $109M to 107M.

Inherent Group, LP is based out at New York, NY

Below you can find more details about Inherent Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $107 Million

Financial Services: $38.6 Million

Utilities: $22 Million

Basic Materials: $17.9 Million

Industrials: $12.1 Million

ETFs: $11.4 Million

Healthcare: $4.69 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NEE Nextera Energy Inc Utilities	$143B	$22 Million 20.6% of portfolio	260,000	Q1 2024 New
BLDR Builders First Source, Inc. Industrials	$23.2B	$12.1 Million 11.36% of portfolio	62,500	Q3 2024 Added 316.67%

Summary

Portfolio
No. of Stocks 8
Current Value $107 Million
Prior Value $109 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Inherent Group, LP Portfolio Holdings