IG
Inherent Group, LP Historical SEC 13F Holdings & Archive (Q3 2024)
Inherent Group, LPCIK: 0001749824
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$108.1M
Reporting period: 2024-09-30 · Number of holdings: 8
INHERENT GROUP, LP disclosed 8 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $108.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 78.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 91.86
Inherent Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 31.58% | — | -2.63% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 20.32% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 16.55% | — | -3.64% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.33% | — | — | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 11.20% | — | +316.67% | |
| 6 | SHC | Sotera Health Co | Stock-Other | 4.34% | — | — | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 4.07% | — | — | |
| 8 | GROV | Grove Collaborative Holdings | Stock-Other | 0.60% | — | — |
Portfolio Performance
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+5.8%
Based on 68% of reported portfolio value with available pricing
- Stdev
- +21.3%
- Beta
- +0.91
- Alpha
- -2.5%
- Max Drawdown
- -19.6%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.54
- Stutzer
- +0.23
- Treynor
- +0.17
- Sterling
- +0.67
- Calmar
- +0.74
- Information Ratio
- -0.24
- Tracking Error
- +17.8%
- Stdev Down
- +10.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +53%
- Worst 12 Months
- -10.5%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.74
- Stdev Sectors
- +14.5%
- Skewness
- +1.23
- Kurtosis
- +3.07
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 8 | $108.1M | 0 | ||
| 2024 Q2 | 13 | $113.7M | 0 | ||
| 2024 Q1 | 12 | $165.0M | 0 | ||
| 2023 Q4 | 11 | $156.5M | 0 | ||
| 2023 Q3 | 12 | $153.4M | 0 | ||
| 2023 Q2 | 15 | $364.0M | 0 | ||
| 2023 Q1 | 35 | $882.4M | 0 | ||
| 2022 Q4 | 24 | $335.1M | 0 | ||
| 2022 Q3 | 42 | $914.1M | 0 | ||
| 2022 Q2 | 29 | $633.9M | 0 | ||
| 2022 Q1 | 31 | $533.8M | 0 | ||
| 2021 Q4 | 52 | $587.5M | 0 | ||
| 2021 Q3 | 57 | $1.2B | 0 | ||
| 2021 Q2 | 49 | $1.1B | 64 | ||
| 2021 Q1 | 44 | $709.5M | 100 | ||
| 2020 Q4 | 27 | $468.0M | 100 | ||
| 2020 Q3 | 21 | $200.8M | 100 | ||
| 2020 Q2 | 16 | $76.0M | 91 | ||
| 2020 Q1 | 13 | $81.0M | 100 | ||
| 2019 Q4 | 7 | $116.3M | 23 | ||
| 2019 Q3 | 7 | $107.6M | 37 | ||
| 2019 Q2 | 5 | $91.6M | 67 | ||
| 2019 Q1 | 7 | $120.3M | 68 | ||
| 2018 Q4 | 7 | $164.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Inherent Group, LP and what type of investor is it?
Inherent Group, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $108.1M, spread across 8 disclosed positions.
What are Inherent Group, LP's largest equity positions?
Based on the latest 13F filing, Inherent Group, LP's top holdings by market value are:
1. Mr Cooper Group Inc (07WA) — $34.1M (31.6%)
2. Nextera Energy Inc (NEE) — $22.0M (20.3%)
3. Orion Properties Inc. (ONL) — $17.9M (16.6%)
4. Ishares Core Msci Emerging (IEMG) — $12.3M (11.3%)
5. Builders Firstsource Inc (BLDR) — $12.1M (11.2%)
What changes did Inherent Group, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Inherent Group, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Inherent Group, LP focus on?
Inherent Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 64.5%
• Industrials: 35.5%
Investment Profile
Inherent Group, LP returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 64.5% of the portfolio concentrated in Utilities.
Its concentration score has fallen from 97 to 79 over the past 4 quarters — a shift toward broader diversification.
It has added to its NEE position over the past two quarters (+$5.4M, now $22.0M), while trimming ONL over the same stretch (-$46.6M, still holding $17.9M).
Peer Institutions
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SF
Schuylkill Financial LLC
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Total reported value
$108.2M
66 stks
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Concentration18.0
Portfolio Stability0.0
Sector conviction80.5
AUM within 0.0% of this institution
View detail
YE
Yorktown Energy Partners XI, L.P.
CIK 0001667954
Total reported value
$108.1M
4 stks
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Concentration100.0
Portfolio Stability26.8
Sector conviction0.0
AUM within 0.0% of this institution
View detail
BC
Bayforest Capital Ltd
CIK 0002048423
Total reported value
$108.2M
917 stks
2026-06-30
Concentration0.8
Portfolio Stability100.0
Sector conviction36.7
AUM within 0.0% of this institution
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Developer Access
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