Inherent Group, LP Portfolio Holdings by Sector
Inherent Group, LP
- $107 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Mortgage Finance | Financial Services
COOP 1 stocks |
$34,148
32.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$21,977
20.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$17,894
16.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$12,115
11.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG 1 stocks |
$11,447
10.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$4,694
4.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PAX 1 stocks |
$4,403
4.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|