Inherent Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$7.88M |
| 2 |
Patria Investments
PAX
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$8.66M |
| 2 |
StepStone Group
STEP
|
+$7.65M |
| 3 |
Digimarc Corp
DMRC
|
+$3.1M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$886K |
| 5 |
Orion
OEC
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.65% |
| 2 | Utilities | 20.32% |
| 3 | Materials | 16.55% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 4.34% |
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Inherent Group's Q3 2024 Portfolio in Review
As of Q3 2024, Inherent Group held 13 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inherent Group withdrew a net $8.6M in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Vital Farms, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Materials.
Against the trend, Inherent Group opened a new position in Patria Investments worth $4.4M.
- Inherent Group's largest Q3 2024 buy was Patria Investments: 393,898 shares worth $4.4M.
- Inherent Group added most to Builders FirstSource in Q3 2024, an estimated $7.88M increase.
- Inherent Group's biggest Q3 2024 reduction was Mr. Cooper, cutting an estimated $886K.
- Inherent Group fully exited Vital Farms in Q3 2024, selling an estimated $8.66M.
- Inherent Group's ten largest holdings make up 100% of its $108M portfolio in Q3 2024.
- Inherent Group opened 1 new position and closed 5 in Q3 2024.
- Inherent Group's portfolio value fell 4.9% quarter-over-quarter to $108M.
Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.