Inherent Group
Latest statistics and disclosures from Inherent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEC, COOP, NEE, IEMG, VITL, and represent 86.76% of Inherent Group's stock portfolio.
- Added to shares of these 6 stocks: NEE (+$17M), CZOO, DMRC, VITL, SHC, GROV.
- Started 3 new stock positions in NEE, CZOO, DMRC.
- Reduced shares in these 5 stocks: Cazoo Group (-$24M), COOP (-$16M), ALLY, , OEC.
- Sold out of its positions in ALLY, ARCC, Cazoo Group.
- Inherent Group was a net seller of stock by $-18M.
- Inherent Group has $165M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001749824
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Portfolio Holdings for Inherent Group
Inherent Group holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 39.1 | $65M | 2.7M | 23.52 |
|
|
| Mr Cooper Group (COOP) | 24.9 | $41M | -28% | 526k | 77.95 |
|
| Nextera Energy (NEE) | 10.1 | $17M | NEW | 260k | 63.91 |
|
| Ishares Core Msci Emkt (IEMG) | 6.7 | $11M | 213k | 51.60 |
|
|
| Vital Farms (VITL) | 6.1 | $10M | +29% | 432k | 23.25 |
|
| Stepstone Group Com Cl A (STEP) | 4.7 | $7.7M | 217k | 35.74 |
|
|
| Cazoo Group Cl A (Principal) (CZOO) | 2.6 | $4.3M | NEW | 357k | 12.00 |
|
| Liberty Latin America Note 2.000% 7/1 (Principal) | 2.6 | $4.3M | 4.3M | 0.99 |
|
|
| Digimarc Corporation (DMRC) | 1.6 | $2.7M | NEW | 100k | 27.18 |
|
| Sotera Health (SHC) | 1.1 | $1.9M | +836% | 157k | 12.01 |
|
| Grove Collaborative Hold Com Cl A (GROV) | 0.5 | $806k | +20% | 482k | 1.67 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $131k | 21k | 6.29 |
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Past Filings by Inherent Group
SEC 13F filings are viewable for Inherent Group going back to 2018
- Inherent Group 2024 Q1 filed May 15, 2024
- Inherent Group 2023 Q3 filed Nov. 15, 2023
- Inherent Group 2023 Q2 filed Aug. 14, 2023
- Inherent Group 2023 Q1 filed May 15, 2023
- Inherent Group 2022 Q4 filed Feb. 14, 2023
- Inherent Group 2022 Q3 filed Nov. 14, 2022
- Inherent Group 2022 Q2 filed Aug. 15, 2022
- Inherent Group 2022 Q1 filed May 16, 2022
- Inherent Group 2021 Q4 filed Feb. 14, 2022
- Inherent Group 2021 Q3 filed Nov. 15, 2021
- Inherent Group 2021 Q2 filed Aug. 16, 2021
- Inherent Group 2021 Q1 filed May 17, 2021
- Inherent Group 2020 Q4 filed Feb. 16, 2021
- Inherent Group 2020 Q3 filed Nov. 16, 2020
- Inherent Group 2020 Q2 filed Aug. 14, 2020
- Inherent Group 2020 Q1 filed May 15, 2020