Inherent Group, LP

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/Contrarian: 50
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 91.86

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	8	$108.1M	0	107WA 2NEE 3ONL Top holdings2024-09-30 1.07WA 2.NEE 3.ONL 4.IEMG 5.BLDR 6.SHC 7.PAX 8.GROV
2024-06-30	13	$113.7M	0	107WA 2ONL 3NEE Top holdings2024-06-30 1.07WA 2.ONL 3.NEE 4.IEMG 5.VITL 6.STEP 7.LILAK 2 07-15-24 8.SHC 9.DMRC 10.BLDR
2024-03-31	12	$165.0M	0	1ONL 207WA 3NEE Top holdings2024-03-31 1.ONL 2.07WA 3.NEE 4.IEMG 5.VITL 6.STEP 7.G2007L 8.LILAK 2 07-15-24 9.DMRC 10.SHC
2023-12-31	11	$156.5M	0	1ONL 207WA 3IEMG Top holdings2023-12-31 1.ONL 2.07WA 3.IEMG 4.VITL 5.STEP 6.LILAK 2 07-15-24 7.G2007L 8.SHC 9.ARCC 10.GROV
2023-09-30	12	$153.4M	0	1ONL 207WA314986T Top holdings2023-09-30 1.ONL 2.07WA 3.14986T 4.IEMG 5.STEP 6.LILAK 2 07-15-24 7.VITL 8.ALLY 9.ARCC 10.GROV
2023-06-30	15	$364.0M	0	1HYG 2XLF 3ONL Top holdings2023-06-30 1.HYG 2.XLF 3.ONL 4.07WA 5.14986T 6.QQQ 7.IEMG 8.BBIO 2.25 02-01-29 9.STEP 10.LILAK 2 07-15-24
2023-03-31	35	$882.4M	0	1QQQ 2HYG 3SPY Top holdings2023-03-31 1.QQQ 2.HYG 3.SPY 4.ONL 5.XLI 6.XLF 7.LQD 8.07WA 9.14986T 10.BBIO 2.25 02-01-29
2022-12-31	24	$335.1M	0	1HYG 2VCSH 3ONL Top holdings2022-12-31 1.HYG 2.VCSH 3.ONL 4.07WA 5.14986T 6.BBIO 2.25 02-01-29 7.OSH 0 03-15-26 8.VST 9.IEMG 10.SPY
2022-09-30	42	$914.1M	0	1IWM 2HYG 3XLF Top holdings2022-09-30 1.IWM 2.HYG 3.XLF 4.ONL 5.07WA 6.QQQ 7.14986T 8.VST 9.OSH 0 03-15-26 10.SPY
2022-06-30	29	$633.9M	0	1HYG 2SPY 3LQD Top holdings2022-06-30 1.HYG 2.SPY 3.LQD 4.ONL 5.XLF 6.OSH 0 03-15-26 7.07WA 8.QQQ 9.BBIO 2.25 02-01-29 10.G98239
2022-03-31	31	$533.8M	0	1SPY 2ONL 3OSH 0 03-15-26 Top holdings2022-03-31 1.SPY 2.ONL 3.OSH 0 03-15-26 4.07WA 5.UNVREUR 6.XIFR 7.BBIO 2.25 02-01-29 8.EYE 9.HUM 10.G98239
2021-12-31	52	$587.5M	0	1IWM 2SPY 307WA Top holdings2021-12-31 1.IWM 2.SPY 3.07WA 4.ONL 5.MSFT 6.UNVREUR 7.GPN 8.ALLY 9.HUM 10.XIFR
2021-09-30	57	$1.2B	0	1SPY 2IWM 3MSFT Top holdings2021-09-30 1.SPY 2.IWM 3.MSFT 4.07WA 5.XLF 6.ONL 7.QS 8.CGC 9.STEP 10.POST
2021-06-30	49	$1.1B	64	1SPY 2IWM 307WA Top holdings2021-06-30 1.SPY 2.IWM 3.07WA 4.QS 5.STEP 6.TLT 7.MSFT 8.POST 9.ONL 10.PYPL
2021-03-31	44	$709.5M	100	1SPY 207WA 3MSFT Top holdings2021-03-31 1.SPY 2.07WA 3.MSFT 4.POST 5.ONL 6.IWM 7.LILA 8.IEMG 9.PYPL 10.MS
2020-12-31	27	$468.0M	100	1QS 2HYG 307WA Top holdings2020-12-31 1.QS 2.HYG 3.07WA 4.POST 5.MSFT 6.ONL 7.IEMG 8.VITL 9.LILAK 2 07-15-24 10.LILA
2020-09-30	21	$200.8M	100	1VITL 2LILAK 2 07-15-24 3STEP Top holdings2020-09-30 1.VITL 2.LILAK 2 07-15-24 3.STEP 4.07WA 5.POST 6.LILA 7.NEE 8.MA 9.UNVREUR 10.ONL
2020-06-30	16	$76.0M	91	1EIX 2NEE 3ONL Top holdings2020-06-30 1.EIX 2.NEE 3.ONL 4.MSFT 5.07WA 6.MA 7.UNVREUR 8.LVGO 9.HDB 10.AMZN
2020-03-31	13	$81.0M	100	1EIX 2VCSH 3ONL Top holdings2020-03-31 1.EIX 2.VCSH 3.ONL 4.LVGO 5.MSFT 6.BALL 7.LQD 8.07WA 9.ALLY 10.VPU
2019-12-31	7	$116.3M	23	1EIX 2ONL 3INSTEUR Top holdings2019-12-31 1.EIX 2.ONL 3.INSTEUR 4.LVGO 5.DAR 6.07WA 7.TPICQ
2019-09-30	7	$107.6M	37	1EIX 2ONL 3INSTEUR Top holdings2019-09-30 1.EIX 2.ONL 3.INSTEUR 4.TPICQ 5.DAR 6.07WA 7.LVGO
2019-06-30	5	$91.6M	67	1ONL 2TPICQ 3INSTEUR Top holdings2019-06-30 1.ONL 2.TPICQ 3.INSTEUR 4.EIX 5.DAR
2019-03-31	7	$120.3M	68	1ONL 207WA 3TPICQ Top holdings2019-03-31 1.ONL 2.07WA 3.TPICQ 4.DAR 5.INSTEUR 6.ALLY 7.PCG
2018-12-31	7	$164.5M	0	1CNC 207WA 3ONL Top holdings2018-12-31 1.CNC 2.07WA 3.ONL 4.ALLY 5.DAR 6.INSTEUR 7.EQH

Holding changes this quarter

Position changes disclosed by Inherent Group, LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Inherent Group, LP and what type of investor is it?

Inherent Group, LP is a 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%