AI Portfolio Summary
In 2024 Q3, INHERENT GROUP, LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was PATRIA INVESTMENTS L, which now represents 4.07% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE, increasing their position by 316.7%. Conversely, INHERENT GROUP, LP completely exited their position in CAZOO GROUP LTD.
Total Positions
14
Quarter
2024 Q3
Top Holding
COOP (31.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COOP
MR COOPER GROUP...
|
Unknown | 31.58% | 27.17% |
#1
Prev: #1
|
6.5 | -10,000 | -2.6% |
P
S
|
370,454 | $34,148,450 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 20.32% | 16.19% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
260,000 | $21,977,800 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 16.55% | 20.11% |
#3
1
Prev: #2
|
5.5 | -38,000 | -3.6% |
P
S
|
1,004,761 | $17,894,793 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 11.33% | 10.04% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
213,405 | $12,251,581 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 11.20% | 1.83% |
#5
5
Prev: #10
|
7.5 | 47,500 | 316.7% |
P
S
|
62,500 | $12,116,250 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.34% | 2.94% |
#6
2
Prev: #8
|
2.7 | no change | no change |
P
S
|
281,251 | $4,696,892 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 4.07% | — |
#7
Prev: #—
|
5.1 | 393,898 | no change |
NEW
|
393,898 | $4,399,841 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.60% | 0.75% |
#8
3
Prev: #11
|
1.2 | no change | no change |
P
S
|
482,426 | $651,275 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CZOOF
CAZOO GROUP LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #13) |
0.0 | -357,120 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #12) |
0.0 | -20,849 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.00% | 2.73% |
Sold All 😨
(Was: #9) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
LIBERTY LATIN A...
|
—
|
Bond/Debt | 0.00% | 3.80% |
Sold All 😨
(Was: #7) |
0.0 | -4,320,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 6.73% |
Sold All 😨
(Was: #6) |
0.0 | -166,771 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 7.62% |
Sold All 😨
(Was: #5) |
0.0 | -185,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-14 of 14 holdings