0001405086-24-000206.txt : 20240814
0001405086-24-000206.hdr.sgml : 20240814
20240814133526
ACCESSION NUMBER: 0001405086-24-000206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INHERENT GROUP, LP
CENTRAL INDEX KEY: 0001749824
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19277
FILM NUMBER: 241206151
BUSINESS ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: C/O STUDIO, 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-494-0068
MAIL ADDRESS:
STREET 1: 450 LEXINGTON AVENUE
STREET 2: #4503
CITY: NEW YORK
STATE: NY
ZIP: 10163
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001749824
XXXXXXXX
06-30-2024
06-30-2024
INHERENT GROUP, LP
450 LEXINGTON AVENUE
#4503
NEW YORK
NY
10163
13F HOLDINGS REPORT
028-19277
000290080
801-112261
Y
Mr. Anthony Lynn Davis as a Principal of Inherent Group GP, LLC, the reporting manager's general partner, has investment discretion over the investment portfolios reported herein.
DANIELLE SCHAEFER
CHIEF FINANCIAL OFFICER
646-783-5501
DANIELLE SCHAEFER
NEW YORK
NY
08-14-2024
1
13
113740122
false
1
0001767929
028-19279
INHERENT GROUP GP, LLC
INFORMATION TABLE
2
inherent-table-q2-2024.xml
BUILDERS FIRSTSOURCE INC
COM
12008R107
2076150
15000
SH
SOLE
1
15000
0
0
CAZOO GROUP LTD
CL A
G2007L121
10714
357120
SH
SOLE
1
357120
0
0
DIGIMARC CORP NEW
COM
25381B101
3101000
100000
SH
SOLE
1
100000
0
0
GROVE COLLABORATIVE HOLDINGS INC
COM CL A
39957D201
853894
482426
SH
SOLE
1
482426
0
0
ISHARES INC CORE MSCI EMKT
ISHARES ETF
46434G103
11423570
213405
SH
SOLE
1
213405
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
4325789
4320000
PRN
SOLE
1
4320000
0
0
MR COOPER GROUP INC
COM
62482R107
30904278
380454
SH
SOLE
1
380454
0
0
NEXTERA ENERGY INC
COM
65339F101
18410600
260000
SH
SOLE
1
260000
0
0
ORION S.A.
COM
L72967109
22878176
1042761
SH
SOLE
1
1042761
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
102577
20849
SH
SOLE
1
20849
0
0
SOTERA HEALTH CO
COM
83601L102
3338449
281251
SH
SOLE
1
281251
0
0
STEPSTONE GROUP CL A ORD
COM
85914M107
7653121
166771
SH
SOLE
1
166771
0
0
VITAL FARMS INC
COM
92847W103
8661804
185200
SH
SOLE
1
185200
0
0