13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $113,740,122.
- Accession
- 0001405086-24-000206
- Filer
- CIK 1749824
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $113,740,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,740,122 with VALUE read as dollars as filed, 13F file number 028-19277. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINHERENT GROUP GP, LLC028-19279
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 380,454 | $30,904,278 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,042,761 | $22,878,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,000 | $18,410,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $11,423,570 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 185,200 | $8,661,804 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 166,771 | $7,653,121 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,320,000 | $4,325,789 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 281,251 | $3,338,449 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100,000 | $3,101,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $2,076,150 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 482,426 | $853,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,849 | $102,577 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 357,120 | $10,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-24-000206 | this filing | 2024-08-14 | acceptance time not in the bulk data set |