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Showing Q3 2024 data
INHERENT GROUP, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
INHERENT GROUP, LP
•CIK: 1749824•Filing: Q3 2024
**INHERENT GROUP, LP** manages $108M across a concentrated portfolio of 8 holdings. The fund exhibits significant conviction in select names, with its largest allocation to 07WA at $34.1M. Key positions also include substantial weightings in NEE ($22.0M) and WFC-PA ($17.9M), indicating a focus on specific sectors or market segments. This structure suggests a highly selective, bottom-up approach to generating alpha.
Total AUM
$108.1M
QoQ Performance
-1.2%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
07WA
NEE
OEC
IEMG
BLDR
07WA31.6%
NEE20.3%
OEC16.5%
IEMG11.3%
BLDR11.2%
SHC4.3%
PAX4.1%
GROV0.6%
📈 Biggest Buys
Sector Breakdown
Other79.7%
Utilities20.3%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW1 new position
↑1 increased
↓2 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023