INHERENT GROUP, LP
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationnew york, NY
- CIK0001749824
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
8 | $108.14 M | COOP, NEE, ORION ENGINEERED CARBONS S A, IEMG | 13F-HR | Nov 14, 2024 | 000140508624000301 | ||
13 | $113.74 M | COOP, ORION ENGINEERED CARBONS S A, NEE, IEMG | 13F-HR | Aug 14, 2024 | 000140508624000206 | ||
12 | $165.02 M | ORION ENGINEERED CARBONS S A, COOP, NEE, IEMG | 13F-HR | May 15, 2024 | 000140508624000132 | ||
11 | $156.47 M | ORION ENGINEERED CARBONS S A, COOP, IEMG, VITL | 13F-HR | Feb 14, 2024 | 000140508624000053 | ||
12 | $153.38 M | ORION ENGINEERED CARBONS S A, COOP, CAZOO GROUP LTD, IEMG | 13F-HR | Nov 15, 2023 | 000140508623000275 | ||
15 | $364.00 M | HYG, XLF, ORION ENGINEERED CARBONS S A, COOP | 13F-HR | Aug 14, 2023 | 000140508623000203 | ||
35 | $882.40 M | NDQ, HYG, SPY, ORION ENGINEERED CARBONS S A | 13F-HR | May 15, 2023 | 000140508623000134 | ||
24 | $335.14 M | HYG, VCSH, ORION ENGINEERED CARBONS S A, COOP | 13F-HR | Feb 14, 2023 | 000140508623000070 | ||
42 | $914.13 M | IWM, HYG, XLF, ORION ENGINEERED CARBONS S A | 13F-HR | Nov 14, 2022 | 000140508622000323 | ||
29 | $633.86 M | HYG, SPY, LQD, ORION ENGINEERED CARBONS S A | 13F-HR | Aug 15, 2022 | 000140508622000249 | ||
31 | $533.82 M | SPY, ORION ENGINEERED CARBONS S A, OSH 0 03/15/26, COOP | 13F-HR | May 16, 2022 | 000140508622000163 | ||
52 | $587.49 M | IWM, SPY, COOP, ORION ENGINEERED CARBONS S A | 13F-HR | Feb 14, 2022 | 000140508622000082 | ||
57 | $1.16 B | SPY, SPY, IWM, COOP | 13F-HR | Nov 15, 2021 | 000140508621000305 | ||
49 | $1.09 B | SPY, IWM, COOP, QS | 13F-HR | Aug 16, 2021 | 000140508621000228 | ||
44 | $709.50 M | SPY, COOP, POST, ORION ENGINEERED CARBONS S A | 13F-HR | May 17, 2021 | 000140508621000138 | ||
27 | $468.02 M | QS, HYG, COOP, POST | 13F-HR | Feb 16, 2021 | 000140508621000045 | ||
21 | $200.77 M | VITL, LILAK 2 07/15/24, STEP, COOP | 13F-HR | Nov 16, 2020 | 000140508620000342 | ||
16 | $76.00 M | EIX, NEE, ORION ENGINEERED CARBONS S A, MSFT | 13F-HR | Aug 14, 2020 | 000140508620000261 | ||
13 | $80.95 M | EIX, VCSH, ORION ENGINEERED CARBONS S A, LVGO | 13F-HR | May 15, 2020 | 000140508620000147 | ||
7 | $116.25 M | EIX, ORION ENGINEERED CARBONS S A, 1899263D, LVGO | 13F-HR | Feb 14, 2020 | 000140508620000057 | ||
7 | $107.56 M | EIX, ORION ENGINEERED CARBONS S A, 1899263D, TPI COMPOSITES INC | 13F-HR | Nov 14, 2019 | 000140508619000373 | ||
5 | $91.63 M | ORION ENGINEERED CARBONS S A, TPI COMPOSITES INC, 1899263D, EIX | 13F-HR | Aug 14, 2019 | 000140508619000260 | ||
7 | $120.29 M | ORION ENGINEERED CARBONS S A, COOP, TPI COMPOSITES INC, DAR | 13F-HR | May 15, 2019 | 000140508619000170 | ||
7 | $164.52 M | CNC, COOP, ORION ENGINEERED CARBONS S A, ALLY | 13F-HR | Feb 14, 2019 | 000140508619000060 |