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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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