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MICHAEL ELLIS

@Inherent Group, Lp

Latest period2024 - Q3ReportedManaged Assets$108.137MTotal holdings8
Assets growth rate-4.92%Assets growth rate (2-Q avg)-17.99%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Inherent Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Inherent Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 108.137M in assets, with a quarterly growth rate of -4.92% and a 2-quarter average growth rate of -17.99%. The portfolio is managed by MICHAEL ELLIS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COOPMr Cooper Group Inc
Recent Activity
Decreased -2.62%
31.58%
$34.148M
370,454 shares@ $92.19 avg price
NEENextera Energy Inc
Recent Activity
20.33%
$21.978M
260,000 shares@ $84.53 avg price
OECOrion S.a.
Recent Activity
Decreased -3.64%
16.55%
$17.895M
1.005M shares@ $17.81 avg price
IEMGIshares Inc
Recent Activity
11.33%
$12.252M
213,405 shares@ $57.41 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 316.67%
11.21%
$12.116M
62,500 shares@ $193.86 avg price
SHCSotera Health Co
Recent Activity
4.35%
$4.697M
281,251 shares@ $16.71 avg price
PAXPatria Investments Limited
Recent Activity
New Position
4.07%
$4.4M
393,898 shares@ $11.18 avg price
GROVGrove Collaborative Hold Inc
Recent Activity
0.61%
$651,275
482,426 shares@ $1.35 avg price