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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PAXPatria Investments Limited
| 4.07% | $4.4M 393,898 shares@ $11.18 avg price | New Position |