Institutions / Inherent Group, LP
Inherent Group, LP
CIK 1749824 · Institution · as of Sep 30, 2024
Portfolio value
$108.14M
Positions
8
As of
Sep 30, 2024
Portfolio trend
Portfolio value
$108.14M-1.2%Positions
8-33.3%Top holdings
Sep 30, 2024
| Company | Value | % of portfolio |
|---|---|---|
| Wmi Holdings Corp.COOP | $34.15M | 31.6% |
| Nextera Energy IncNEE | $21.98M | 20.3% |
| Orion Engineered Carbons S.A.OEC | $17.89M | 16.5% |
| iShares IncIEMG | $12.25M | 11.3% |
| Builders FirstSource, Inc.BLDR | $12.12M | 11.2% |
| Sotera Health CoSHC | $4.70M | 4.3% |
| Patria Investments LtdPAX | $4.40M | 4.1% |
| Virgin Group Acquisition Corp. IIGROV | $651.3K | 0.6% |
Activity
Sep 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Exit Other (per filing) | QuantumScape Corp common | $-104.49M | -1.8M -100.00% | 0 | high |
| Q1 2023 as of | Exit Other (per filing) | VCSH Vcsh | $-62.46M | -831K -100.00% | 0 | high |
| Q4 2022 as of | New Other (per filing) | VCSH Vcsh | $62.46M | +831K | 830,700 57.76% of portfolio | high |
| Q2 2024 as of | Trim Other (per filing) | Orion Engineered Carbons S.A. common |