INHERENT GROUP, LP Historic Quarter Change: USA Stocks, Added

INHERENT GROUP, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, INHERENT GROUP, LP opened 5 positions, added to 3, reduced 7 and sold out of 5.

Q3 2024: Stock BLDR; Country of operation United States; Class COM; Shares before 15,000.
Q2 2024: Stock SHC; Country of operation United States; Class COM; Shares before 156,830.
Q1 2024: Stock GROV; Country of operation United States; Class COM CL A; Shares before 332,426.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1749824), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	BLDR BUILDERS FIRSTSOURCE INC	United States	COM	15,000	62,500	+47,500	$2,076,150	$12,116,250	+$10,040,100	2024-11-14
Q2 2024	SHC SOTERA HEALTH CO	United States	COM	156,830	281,251	+124,421	$1,883,528	$3,338,449	+$1,454,921	2024-08-14
Q1 2024	GROV GROVE COLLABORATIVE HOLD INC	United States	COM CL A	332,426	482,426	+150,000	$588,394	$805,651	+$217,257	2024-05-15

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