0001405086-24-000053.txt : 20240214 0001405086-24-000053.hdr.sgml : 20240214 20240214092329 ACCESSION NUMBER: 0001405086-24-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633057 BUSINESS ADDRESS: STREET 1: C/O CONVENE, 530 FIFTH AVENUE STREET 2: SUITE 702 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-783-5501 MAIL ADDRESS: STREET 1: C/O CONVENE, 530 FIFTH AVENUE STREET 2: SUITE 702 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001749824 XXXXXXXX 12-31-2023 12-31-2023 INHERENT GROUP, LP

C/O CONVENE, 530 FIFTH AVENUE SUITE 702 NEW YORK NY 10036

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 646-783-5501 DANIELLE SCHAEFER NEW YORK NY 02-14-2024 1 11 156469506 false 1 0001767929 028-19279 INHERENT GROUP GP, LLC INFORMATION TABLE 2 inherent-table-q4-2023.xml ARES CAPITAL CORP COM 04010L103 2003000 100000 SH Put SOLE 1 100000 0 0 CAZOO GROUP LTD CL A G2007L121 3392641 357120 PRN SOLE 1 357120 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 588394 332426 SH SOLE 1 332426 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10794025 213405 SH SOLE 1 213405 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4169332 4320000 PRN SOLE 1 4320000 0 0 MR COOPER GROUP INC COM 62482R107 42859314 658159 SH SOLE 1 658159 0 0 ORION S.A. COM L72967109 76026093 2741655 SH SOLE 1 2741655 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 144901 20849 SH SOLE 1 20849 0 0 SOTERA HEALTH CO COM 83601L102 2642586 156830 SH SOLE 1 156830 0 0 STEPSTONE GROUP INC COM CL A 85914M107 6899821 216771 SH SOLE 1 216771 0 0 VITAL FARMS INC COM 92847W103 6949399 442919 SH SOLE 1 442919 0 0