INHERENT GROUP, LP

NEW YORK, NY · CIK 1749824 · 13F filing filed 2024-11-14

Exempt reporting adviser since 2024 · limited partnership

Private funds3 (2 hedge) · $64.8m gross assets
Websiteinherentgroup.com
Form ADV · 2026-03-13SEC adviser record

Legal entityINHERENT GROUP, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Cacém

As an employer

Offices in2 countries
Private fundsother private 1, hedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States
CascaisPortugal	Portugal	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$108.1m reported value -4.9% vs Q2 2024

8positions

100.0%in top 10

1 new 1 added 2 reduced 6 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

INHERENT GROUP GP, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MR COOPER GROUP INC COM WMIH	WMIH	370,454	$34.1m31.58%	31.58%	Reduced -10.0k	-10,000 -2.6%
2	NEXTERA ENERGY INC COM NEE	NEE	260,000	$22.0m20.32%	20.32%	Unchanged
3	ORION S.A. COM OEC	OEC	1,004,761	$17.9m16.55%	16.55%	Reduced -38.0k	-38,000 -3.6%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	213,405	$12.3m11.33%	11.33%	Unchanged
5	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	62,500	$12.1m11.20%	11.20%	Added +47.5k	+47,500 316.7%
6	SOTERA HEALTH CO COM SHC	SHC	281,251	$4.7m4.34%	4.34%	Unchanged
7	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	393,898	$4.4m4.07%	4.07%	New
8	GROVE COLLABORATIVE HOLD INC COM CL A GROV	GROV	482,426	$651.3k0.60%	0.60%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
VITAL FARMS INC VITL	VITL	185,200	$8.7m185.2k shares
STEPSTONE GROUP INC STEP	STEP	166,771	$7.7m166.8k shares
LIBERTY LATIN AMERICA LTD LILAK 2 07.15.24	LILAK 2 07.15.24	4,320,000	$4.3m4.3m shares
DIGIMARC CORP NEW		100,000	$3.1m100.0k shares
QUANTUMSCAPE CORP QS	QS	20,849	$102.6k20.8k shares
CAZOO GROUP LTD CZOOF	CZOOF	357,120	$10.7k357.1k shares