Inherent Group as of June 30, 2020
Portfolio Holdings for Inherent Group
Inherent Group holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edison International (EIX) | 20.1 | $15M | 282k | 54.31 | |
| Nextera Energy (NEE) | 14.2 | $11M | 45k | 240.18 | |
| Orion Engineered Carbons (OEC) | 13.5 | $10M | 969k | 10.59 | |
| Microsoft Corporation (MSFT) | 7.8 | $5.9M | 29k | 203.49 | |
| Mr Cooper Group (COOP) | 7.0 | $5.3M | 427k | 12.44 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $5.3M | 18k | 295.72 | |
| Univar | 6.8 | $5.2M | 306k | 16.86 | |
| Livongo Health | 6.4 | $4.9M | 65k | 75.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $3.8M | 84k | 45.46 | |
| Amazon (AMZN) | 4.4 | $3.3M | 1.2k | 2759.17 | |
| Twitter Note 0.250% 6/1 (Principal) | 2.5 | $1.9M | 2.0M | 0.95 | |
| Paypal Holdings (PYPL) | 2.0 | $1.6M | 8.9k | 174.27 | |
| Ball Corporation (BALL) | 1.3 | $1.0M | 15k | 69.52 | |
| Post Holdings Inc Common (POST) | 1.2 | $875k | 10k | 87.65 | |
| XP Cl A (XP) | 0.6 | $459k | 11k | 42.01 | |
| Tpi Composites (TPIC) | 0.3 | $216k | 9.2k | 23.37 |
