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

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

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 PAX; Country of operation —; Class COM CL A; Shares before 0.
Q2 2024: Stock STEP; Country of operation United States; Class COM; Shares before 0.
Q2 2024: Stock BLDR; Country of operation United States; Class COM; Shares before 0.
Q2 2024: Stock CZOOF; Country of operation —; Class CL A; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q3 2024	PAX PATRIA INVESTMENTS LIMITED		COM CL A	393,898	+393,898	$0	$4,399,841	+$4,399,841	2024-11-14
Q2 2024	STEP STEPSTONE GROUP CL A ORD	United States	COM	166,771	+166,771	$0	$7,653,121	+$7,653,121	2024-08-14
Q2 2024	BLDR BUILDERS FIRSTSOURCE INC	United States	COM	15,000	+15,000	$0	$2,076,150	+$2,076,150	2024-08-14
Q2 2024	CZOOF CAZOO GROUP LTD		CL A	357,120	+357,120	$0	$10,714	+$10,714	2024-08-14
Q1 2024	NEE NEXTERA ENERGY INC	United States	COM	260,000	+260,000	$0	$16,616,600	+$16,616,600	2024-05-15

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