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INHERENT GROUP, LP

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13F filer, CIK 1749824, NEW YORK, NY

INHERENT GROUP, LP reported $108,136,882 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-24-000301

Period
2024-09-30
Reported value
$108M
Holdings
8
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDRadded+47,500$9.21M
PAXnew+393,898$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VITLexited-185,200-$8.66M
STEPexited-166,771-$7.65M
DMRCexited-100,000-$3.1M
MR COOPER GROUP INCreduced-10,000-$922K
OECreduced-38,000-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001405086-24-000301, largest first. % of portfolio is the value over $108,136,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 731,136 shares; 2023Q1: 731,136 shares; 2023Q2: 731,136 shares; 2023Q3: 731,136 shares; 2023Q4: 658,159 shares; 2024Q1: 526,183 shares; 2024Q2: 380,454 shares; 2024Q3: 370,454 shares 370,454$34.1M31.58%-10,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,000 shares; 2024Q2: 260,000 shares; 2024Q3: 260,000 shares 260,000$22M20.32%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,741,655 shares; 2023Q1: 2,741,655 shares; 2023Q2: 2,746,905 shares; 2023Q3: 2,746,905 shares; 2023Q4: 2,741,655 shares; 2024Q1: 2,741,655 shares; 2024Q2: 1,042,761 shares; 2024Q3: 1,004,761 shares 1,004,761$17.9M16.55%-38,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 213,405 shares; 2023Q1: 213,405 shares; 2023Q2: 213,405 shares; 2023Q3: 213,405 shares; 2023Q4: 213,405 shares; 2024Q1: 213,405 shares; 2024Q2: 213,405 shares; 2024Q3: 213,405 shares 213,405$12.3M11.33%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 62,500 shares 62,500$12.1M11.2%+47,500Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,745 shares; 2023Q4: 156,830 shares; 2024Q1: 156,830 shares; 2024Q2: 281,251 shares; 2024Q3: 281,251 shares 281,251$4.7M4.34%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393,898 shares 393,898$4.4M4.07%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 401,311 shares; 2023Q4: 332,426 shares; 2024Q1: 482,426 shares; 2024Q2: 482,426 shares; 2024Q3: 482,426 shares 482,426$651K0.6%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VITLVITAL FARMS INC185,200$8.66Mshares
STEPSTEPSTONE GROUP INC166,771$7.65Mshares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD4,320,000$4.33Mprincipal
DMRCDIGIMARC CORP NEW100,000$3.1Mshares
QSQUANTUMSCAPE CORP20,849$103Kshares
CZOOFCAZOO GROUP LTD CL A OCT 2023357,120$10.7Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-24-000301 base2024-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001405086-24-000301 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001405086-24-000206 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001405086-24-000132 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001405086-24-000053 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001405086-23-000275 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001405086-23-000203 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001405086-23-000134 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001405086-23-000070 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001405086-22-000323 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001405086-22-000249 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001405086-22-000163 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001405086-22-000082 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001405086-21-000305 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001405086-21-000228 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001405086-21-000138 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001405086-21-000045 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001405086-20-000342 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001405086-20-000261 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001405086-20-000147 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001405086-20-000057 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001405086-19-000373 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001405086-19-000260 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001405086-19-000170 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001405086-19-000060 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set