Latest INHERENT GROUP, LP Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About INHERENT GROUP, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INHERENT GROUP, LP reported an equity portfolio of $165 Millions as of 31 Mar, 2024.
The top stock holdings of INHERENT GROUP, LP are OEC, COOP, NEE. The fund has invested 39.1% of it's portfolio in ORION S.A. and 24.9% of portfolio in MR COOPER GROUP INC.
They significantly reduced their stock positions in MR COOPER GROUP INC (COOP) and VITAL FARMS INC (VITL). INHERENT GROUP, LP opened new stock positions in NEXTERA ENERGY INC (NEE) and DIGIMARC CORP NEW (DMRC). The fund showed a lot of confidence in some stocks as they added substantially to GROVE COLLABORATIVE HOLD INC (GROV).
The top stock holdings of INHERENT GROUP, LP are OEC, COOP, NEE. The fund has invested 39.1% of it's portfolio in ORION S.A. and 24.9% of portfolio in MR COOPER GROUP INC.
They significantly reduced their stock positions in MR COOPER GROUP INC (COOP) and VITAL FARMS INC (VITL). INHERENT GROUP, LP opened new stock positions in NEXTERA ENERGY INC (NEE) and DIGIMARC CORP NEW (DMRC). The fund showed a lot of confidence in some stocks as they added substantially to GROVE COLLABORATIVE HOLD INC (GROV).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 16,616,600 |
| DIGIMARC CORP NEW | 2,718,000 |
New stocks bought by INHERENT GROUP, LP
Additions
| Ticker | % Inc. |
|---|---|
| GROVE COLLABORATIVE HOLD INC | 45.12 |
Additions to existing portfolio by INHERENT GROUP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MR COOPER GROUP INC | -20.05 |
| VITAL FARMS INC | -2.45 |
INHERENT GROUP, LP reduced stake in above stock
Sold off
Current Stock Holdings of INHERENT GROUP, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 24.86 | 526,183 | 41,016,000 | REDUCED | -20.05 | |
| CZOO | CAZOO GROUP LTD | 2.60 | 357,120 | 4,285,440 | UNCHANGED | 0.00 | |
| DMRC | DIGIMARC CORP NEW | 1.65 | 100,000 | 2,718,000 | NEW | ||
| EMGF | ISHARES INC | 6.67 | 213,405 | 11,011,700 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.49 | 482,426 | 805,651 | ADDED | 45.12 | |
| NEE | NEXTERA ENERGY INC | 10.07 | 260,000 | 16,616,600 | NEW | ||
| OEC | ORION S.A. | 39.08 | 2,741,660 | 64,483,700 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.08 | 20,849 | 131,140 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH CO | 1.14 | 156,830 | 1,883,530 | UNCHANGED | 0.00 | |
| STEP | STEPSTONE GROUP INC | 4.70 | 216,771 | 7,747,400 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS INC | 6.09 | 432,046 | 10,045,100 | REDUCED | -2.45 | |
| LIBERTY LATIN AMERICA LTD | 2.59 | 4,320,000 | 4,270,860 | UNCHANGED | 0.00 |