INHERENT GROUP, LP quarter change: USA Stocks, Reduced
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).
- OEC: Country of operation —; Class COM; Shares 2024-06-30 1,042,761; Shares 2024-09-30 1,004,761.
- COOP: Country of operation United States; Class COM; Shares 2024-06-30 380,454; Shares 2024-09-30 370,454.
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.
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