INHERENT GROUP LP

INHERENT GROUP LP latest Q4_2020 13F filings reported $345,296,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 71.99%. This fund has 23 securities concentrations of 100% weights.

INHERENT GROUP LP largest holding is QuantumScape Corp. Class A with weight of 30.26% and $104,494,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$345,296,00071.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUANTUMSCAPE CORPQSBUY$104,4940.00%30.26%$58.870.00%1,775,000
MR COOPER GROUP INCCOOPBUY$48,4240.00%14.02%$31.030.00%1,560,548
POST HLDGS INCPOSTBUY$19,7210.00%5.71%$101.010.00%195,240
MICROSOFT CORPMSFTBUY$19,3660.00%5.61%$222.420.00%87,069
ORION ENGINEERED CARBONS S AOECINCR$19,11483.17%5.54%$17.14-66.31%1,115,149
ISHARES INCIEMGBUY$16,9370.00%4.91%$62.040.00%273,000
VITAL FARMS INCVITLDECR$16,904-66.15%4.90%$25.31-145.80%667,887
LIBERTY LATIN AMERICA LTDBUY$15,7600.00%4.56%$0.950.00%16,561,000
LIBERTY LATIN AMERICA LTDLILAKBUY$13,6210.00%3.94%$11.090.00%1,228,237
EDISON INTLEIXBUY$12,2050.00%3.53%$62.820.00%194,287
HUMANCO ACQUISITION CORPHMCOUBUY$9,3670.00%2.71%$11.020.00%850,000
UNIVAR SOLUTIONS USA INCUNVRBUY$8,9850.00%2.60%$19.010.00%472,635
NEXTERA ENERGY INC COMNEEBUY$8,5200.00%2.47%$77.150.00%110,434
MORGAN STANLEYMSBUY$7,2980.00%2.11%$68.530.00%106,500
NEXTERA ENERGY PARTNERS LPNEPBUY$4,4890.00%1.30%$67.050.00%66,952
MASTERCARD INCORPORATEDMABUY$4,3140.00%1.25%$356.970.00%12,085
ALLY FINL INCALLYBUY$4,2400.00%1.23%$35.660.00%118,890
HDFC BANK LTDHDBBUY$3,9890.00%1.16%$72.270.00%55,199
CC NEUBERGER PRINCIPAL HLDNGBUY$1,8960.00%0.55%$10.840.00%174,939
XP INCXPBUY$1,6240.00%0.47%$39.680.00%40,927
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$1,5960.00%0.46%$61.180.00%26,088
STEPSTONE GROUP INCSTEPBUY$1,2440.00%0.36%$39.810.00%31,250
ARCO PLATFORM LTDARCEBUY$1,1880.00%0.34%$35.500.00%33,468
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0