INHERENT GROUP, LP quarter change: USA Stocks, Sold out
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).
- VITL: Country of operation United States; Class COM; Shares 2024-06-30 185,200; Shares 2024-09-30 0.
- STEP: Country of operation United States; Class COM; Shares 2024-06-30 166,771; Shares 2024-09-30 0.
- QS: Country of operation United States; Class COM CL A; Shares 2024-06-30 20,849; Shares 2024-09-30 0.
- CZOOF: Country of operation —; Class CL A; Shares 2024-06-30 357,120; Shares 2024-09-30 0.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||