INHERENT GROUP, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$108M
Signature - Title
Michael Ellis - CHIEF OPERATING OFFICER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by INHERENT GROUP, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INHERENT GROUP, LP reported 8 stock holdings with total value $108M as of Q3 2024. Top holdings included COOP, NEE, OEC, IEMG, and BLDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $108M +$13.6M -$25.5M -$11.8M COOP, NEE, OEC, IEMG, BLDR 13F-HR 11/14/2024, 02:44 PM
Q2 2024 13 $114M +$3.56M -$67.2M -$63.7M COOP, OEC, NEE, IEMG, VITL 13F-HR 8/14/2024, 01:35 PM
Q1 2024 12 $165M +$19.6M -$10.5M +$9.04M OEC, COOP, NEE, IEMG, VITL 13F-HR 5/15/2024, 01:27 PM
Q4 2023 10 $154M +$7.46M -$32.4M -$24.9M OEC, COOP, IEMG, VITL, STEP 13F-HR 2/14/2024, 09:23 AM
Q3 2023 11 $151M +$4.79M -$6.3M -$1.51M OEC, COOP, IEMG, STEP, VITL 13F-HR 11/14/2023, 05:47 PM
Q2 2023 11 $144M +$111K -$85.6M -$85.5M OEC, COOP, IEMG, STEP, ALLY 13F-HR 8/14/2023, 03:47 PM
Q1 2023 19 $240M +$50.9M -$83.9M -$33M OEC, COOP, FIS, VST, IEMG 13F-HR 5/15/2023, 04:11 PM
Q4 2022 17 $235M +$66.4M -$80.7M -$14.3M VCSH, OEC, COOP, VST, IEMG 13F-HR 2/14/2023, 05:20 PM
Q3 2022 25 $237M +$84.4M -$45.9M +$38.6M OEC, COOP, VST, ALLY, IEMG 13F-HR 11/14/2022, 10:19 AM
Q2 2022 23 $197M +$34.2M -$113M -$78.6M OEC, COOP, XP, IEMG, UNVR 13F-HR 8/15/2022, 06:08 PM
Q1 2022 26 $318M +$120M -$173M -$53.6M OEC, COOP, UNVR, NEP, EYE 13F-HR 5/16/2022, 05:25 PM
Q4 2021 38 $378M +$113M -$124M -$11.1M COOP, OEC, UNVR, ALLY, HUM 13F-HR 2/14/2022, 05:15 PM
Q3 2021 41 $386M +$91M -$111M -$19.7M COOP, OEC, QS, MSFT, CANO 13F-HR 11/15/2021, 05:17 PM
Q2 2021 38 $394M +$150M -$91.4M +$59.1M COOP, QS, STEP, POST, MSFT 13F-HR 8/16/2021, 05:27 PM
Q1 2021 35 $326M +$122M -$50.5M +$71.7M COOP, POST, OEC, MSFT, LILAK 13F-HR 5/17/2021, 10:52 AM
Q4 2020 23 $241M +$104M -$69.6M +$34.5M COOP, POST, MSFT, OEC, IEMG 13F-HR 2/16/2021, 05:26 PM
Q3 2020 21 $201M +$133M -$16.7M +$116M VITL, STEP, COOP, POST, LILAK 13F-HR 11/16/2020, 05:07 PM
Q2 2020 16 $76M +$33.1M -$63.9M -$30.8M EIX, NEE, OEC, MSFT, COOP 13F-HR 8/14/2020, 04:29 PM
Q1 2020 13 $81M +$40.1M -$49.5M -$9.31M EIX, VCSH, OEC, LVGO, MSFT 13F-HR 5/15/2020, 09:37 AM
Q4 2019 7 $116M +$12.3M -$20.4M -$8.18M EIX, OEC, INST, LVGO, DAR 13F-HR 2/14/2020, 04:30 PM
Q3 2019 7 $108M +$27.2M $0 +$27.2M EIX, OEC, INST, TPIC, DAR 13F-HR 11/14/2019, 11:59 AM
Q2 2019 5 $91.6M +$22.2M -$48.2M -$26M OEC, TPIC, INST, EIX, DAR 13F-HR 8/14/2019, 12:48 PM
Q1 2019 7 $120M +$22.9M -$64.6M -$41.7M OEC, COOP, TPIC, DAR, INST 13F-HR 5/15/2019, 10:18 AM
Q4 2018 7 $165M $0 $0 CNC, COOP, OEC, ALLY, DAR 13F-HR 2/14/2019, 11:42 AM