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INHERENT GROUP, LP

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13F filer, CIK 1749824, NEW YORK, NY

INHERENT GROUP, LP reported $156,469,506 across 11 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-24-000053

Period
2023-12-31
Reported value
$156M
Holdings
11
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHCadded+140,085$2.36M
VITLadded+109,000$1.71M

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
MR COOPER GROUP INCreduced-72,977-$4.75M
ALLYexited-118,890-$3.17M
OECreduced-5,250-$146K
GROVreduced-68,885-$122K

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, Q4 2023

Share positions as resolved from 13F-HR 0001405086-24-000053, largest first. % of portfolio is the value over $154,466,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 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 2,741,655$76M49.22%-5,250Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 731,136 shares; 2023Q1: 731,136 shares; 2023Q2: 731,136 shares; 2023Q3: 731,136 shares; 2023Q4: 658,159 shares 658,159$42.9M27.75%-72,977
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 213,405 shares; 2023Q1: 213,405 shares; 2023Q2: 213,405 shares; 2023Q3: 213,405 shares; 2023Q4: 213,405 shares 213,405$10.8M6.99%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,919 shares; 2023Q1: 33,919 shares; 2023Q2: 33,919 shares; 2023Q3: 333,919 shares; 2023Q4: 442,919 shares 442,919$6.95M4.5%+109,000Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 216,771 shares; 2023Q1: 216,771 shares; 2023Q2: 216,771 shares; 2023Q3: 216,771 shares; 2023Q4: 216,771 shares 216,771$6.9M4.47%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,745 shares; 2023Q4: 156,830 shares 156,830$2.64M1.71%+140,085Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 401,311 shares; 2023Q4: 332,426 shares 332,426$588K0.38%-68,885Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,849 shares; 2023Q1: 20,849 shares; 2023Q2: 20,849 shares; 2023Q3: 20,849 shares; 2023Q4: 20,849 shares 20,849$145K0.09%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARCCARES CAPITAL CORP COMput100,000$2M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BONDprincipal4,320,000$4.17M0
CZOOFCAZOO GROUP LTD CL A OCT 2023 CL Aprincipal357,120$3.39Mnew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
CAZOO GROUP LTDCAZOO GROUP LTD50,000,000$24.2Mprincipal
ALLYALLY FINL INC118,890$3.17Mshares

How Q4 2023 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 0001405086-24-000053 base2024-02-14acceptance time not in the bulk data set