• 13F History

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 17 $153M +$4.79M -$224M -$219M OEC, COOP, IEMG, STEP, VITL 13F-HR 11/14/2023, 05:47 PM
Q2 2023 36 $364M +$1.99M -$537M -$535M HYG, XLF, OEC, COOP, QQQ 13F-HR 8/14/2023, 04:47 PM
Q1 2023 35 $882M +$597M -$16.1M +$581M QQQ, HYG, SPY, OEC, XLI 13F-HR 5/15/2023, 04:11 PM
Q4 2022 24 $335M +$73.5M -$222M -$149M HYG, VCSH, OEC, COOP, VST 13F-HR 2/14/2023, 04:20 PM
Q3 2022 42 $914M +$495M -$133M +$362M IWM, HYG, XLF, OEC, COOP 13F-HR 11/14/2022, 09:19 AM
Q2 2022 29 $634M +$339M -$31.1M +$308M HYG, SPY, LQD, OEC, XLF 13F-HR 8/15/2022, 06:08 PM
Q1 2022 31 $534M +$280M -$78.4M +$202M SPY, OEC, COOP, SPY, UNVR 13F-HR 5/16/2022, 05:25 PM
Q4 2021 51 $587M +$211M -$238M -$26.8M IWM, SPY, COOP, OEC, UNVR 13F-HR 2/14/2022, 04:15 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 25 $347M +$210M -$59.9M +$151M HYG, COOP, POST, MSFT, OEC 13F-HR 2/16/2021, 04:26 PM
Q3 2020 21 $201M +$133M -$8.51M +$124M VITL, STEP, COOP, POST, LILAK 13F-HR 11/16/2020, 04:07 PM
Q2 2020 16 $76M +$33.1M -$38.9M -$5.74M EIX, NEE, OEC, MSFT, COOP 13F-HR 8/14/2020, 04:29 PM
Q1 2020 13 $81M +$40.1M -$18.4M +$21.8M 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, 03:30 PM
Q3 2019 7 $108M +$27.2M +$27.2M EIX, OEC, INST, TPIC, DAR 13F-HR 11/14/2019, 10:59 AM
Q2 2019 5 $91.6M +$22.2M -$7.83M +$14.4M OEC, TPIC, INST, EIX, DAR 13F-HR 8/14/2019, 12:48 PM
Q1 2019 7 $120M +$22.9M -$18.8M +$4.11M OEC, COOP, TPIC, DAR, INST 13F-HR 5/15/2019, 10:18 AM
Q4 2018 7 $165M CNC, COOP, OEC, ALLY, DAR 13F-HR 2/14/2019, 10:42 AM