Inherent Group, L.P. 13F annual report
Inherent Group, L.P. is an investment fund managing more than $109 billion ran by Danielle Schaefer. There are currently 12 companies in Mrs. Schaefer’s portfolio. The largest investments include Mr. Cooper Inc and Orion S.A, together worth $53.8 billion.
$109 billion Assets Under Management (AUM)
As of 7th August 2024, Inherent Group, L.P.’s top holding is 380,454 shares of Mr. Cooper Inc currently worth over $30.9 billion and making up 28.2% of the portfolio value.
Relative to the number of outstanding shares of Mr. Cooper Inc, Inherent Group, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,042,761 shares of Orion S.A worth $22.9 billion, whose value fell 27.8% in the past six months.
The third-largest holding is NextEra Inc worth $18.4 billion and the next is Ishares Inc Core Msci Emkt worth $11.4 billion, with 213,405 shares owned.
Currently, Inherent Group, L.P.'s portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Inherent Group, L.P.
The Inherent Group, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Danielle Schaefer serves as the CHIEF FINANCIAL OFFICER at Inherent Group, L.P..
Recent trades
In the most recent 13F filing, Inherent Group, L.P. revealed that it had opened a new position in
NextEra Inc and bought 260,000 shares worth $18.4 billion.
This means they effectively own approximately 0.1% of the company.
NextEra Inc makes up
100.0%
of the fund's Utilities sector allocation and has grown its share price by 13.9% in the past year.
The investment fund also strengthened its position in Vital Farms by buying
128,234 additional shares.
This makes their stake in Vital Farms total 185,200 shares worth $8.66 billion.
Vital Farms soared 211.0% in the past year.
On the other hand, there are companies that Inherent Group, L.P. is getting rid of from its portfolio.
Inherent Group, L.P. closed its position in XP Inc on 14th August 2024.
It sold the previously owned 659,875 shares for $11.9 million.
Danielle Schaefer also disclosed a decreased stake in Mr. Cooper Inc by 0.5%.
This leaves the value of the investment at $30.9 billion and 380,454 shares.
One of the smallest hedge funds
The two most similar investment funds to Inherent Group, L.P. are Omnistar and Rmr Capital Management. They manage $109 billion and $110 billion respectively.
Danielle Schaefer investment strategy
Inherent Group, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.9 billion.
The complete list of Inherent Group, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mr. Cooper Group Inc |
50.28%
380,454
|
$30,904,278,000 | 28.25% |
| Orion S.A |
61.88%
1,042,761
|
$22,878,176,000 | 20.91% |
| NextEra Energy Inc |
Opened
260,000
|
$18,410,600,000 | 16.83% |
| Ishares Inc Core Msci Emkt |
No change
213,405
|
$11,423,570,000 | 10.44% |
| Vital Farms, Inc. |
225.11%
185,200
|
$8,661,804,000 | 7.92% |
| Stepstone Group Cl A Ord |
23.07%
166,771
|
$7,653,121,000 | 6.99% |
| Sotera Health Co |
Opened
281,251
|
$3,338,449,000 | 3.05% |
| Digimarc Corp New |
Opened
100,000
|
$3,101,000,000 | 2.83% |
| Builders Firstsource Inc |
Opened
15,000
|
$2,076,150,000 | 1.90% |
| Grove Collaborative Holdings Inc |
Opened
482,426
|
$853,894,000 | 0.78% |
| QuantumScape Corporation |
No change
20,849
|
$102,577,000 | 0.09% |
| XP Inc |
Closed
659,875
|
$11,851,000 | |
| Cazoo Group Ltd |
Opened
357,120
|
$10,714,000 | 0.01% |
| Univar Solutions Inc |
Closed
380,846
|
$9,472,000 | |
| Uber Technologies Inc |
Closed
352,900
|
$7,220,000 | |
| Expedia Group Inc |
Closed
60,592
|
$5,746,000 | |
| Teck Resources Ltd |
Closed
182,700
|
$5,585,000 | |
| Ally Financial Inc |
Closed
118,890
|
$3,984,000 | |
| Cheniere Energy Inc. |
Closed
22,000
|
$2,927,000 | |
| Lyft Inc |
Closed
204,200
|
$2,712,000 | |
| Apollo Global Mgmt Inc |
Closed
50,600
|
$2,453,000 | |
| Beyond Meat Inc |
Closed
39,940
|
$956,000 | |
| Frontier Communications Pare |
Closed
10,000
|
$235,000 | |
| Purecycle Technologies Inc |
Closed
22,788
|
$169,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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