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

INHERENT GROUP, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, INHERENT GROUP, LP opened 1 positions, added to 1, reduced 2, sold out of 4 and left 3 unchanged. The largest increase in value was BLDR (+$10,040,100); the largest decrease was VITL (-$8,661,804).

  • BLDR: Country of operation United States; Class COM; Shares 2024-06-30 15,000; Shares 2024-09-30 62,500.

Two Form 13F-HR filings compared (SEC CIK 1749824): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM15,00062,500+47,500$2,076,150$12,116,250+$10,040,100

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