StockDriftsStockDriftsTop 8 Inherent Group, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 31.58% | 370.5K | $34.1M | -2.63%(-10.00K) | — | 2024-09-30 | |
| NEE | NEXTERA ENERGY INC | 20.32% | 260.0K | $22.0M | +0.00%(+0) | — | 2024-09-30 | |
| OEC | ORION S.A. | 16.55% | 1.00M | $17.9M | -3.64%(-38.00K) | — | 2024-09-30 | |
| IEMG | ISHARES INC | 11.33% | 213.4K | $12.3M | +0.00%(+0) | — | 2024-09-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 11.2% | 62.5K | $12.1M | +316.67%(+47.50K) | — | 2024-09-30 | |
| SHC | SOTERA HEALTH CO | 4.34% | 281.3K | $4.7M | +0.00%(+0) | — | 2024-09-30 | |
| PAX | PATRIA INVESTMENTS LIMITED | 4.07% | 393.9K | $4.4M | new | — | 2024-09-30 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.6% | 482.4K | $651K | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Inherent Group, Lp reports $108.14M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are COOP (31.6%), NEE (20.3%) and OEC (16.6%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inherent Group, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1749824). View Inherent Group, Lp’s 13F filings on SEC