0001405086-24-000132.txt : 20240515 0001405086-24-000132.hdr.sgml : 20240515 20240515132753 ACCESSION NUMBER: 0001405086-24-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949013 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: #4503 CITY: NEW YORK STATE: NY ZIP: 10163 BUSINESS PHONE: 646-783-5501 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 03-31-2024 03-31-2024 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 646-783-5501 DANIELLE SCHAEFER NEW YORK NY 05-15-2024 1 12 165015077 false 1 0001767929 028-19279 INHERENT GROUP GP, LLC INFORMATION TABLE 2 inherent-table-q1-2024.xml CAZOO GROUP LTD CL A G2007L121 4285440 357120 PRN SOLE 1 357120 0 0 DIGIMARC CORP NEW COM 25381B101 2718000 100000 SH SOLE 1 100000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 805651 482426 SH SOLE 1 482426 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11011698 213405 SH SOLE 1 213405 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4270864 4320000 PRN SOLE 1 4320000 0 0 MR COOPER GROUP INC COM 62482R107 41015964 526183 SH SOLE 1 526183 0 0 NEXTERA ENERGY INC COM 65339F101 16616600 260000 SH SOLE 1 260000 0 0 ORION S.A. COM L72967109 64483726 2741655 SH SOLE 1 2741655 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 131140 20849 SH SOLE 1 20849 0 0 SOTERA HEALTH CO COM 83601L102 1883528 156830 SH SOLE 1 156830 0 0 STEPSTONE GROUP INC COM CL A 85914M107 7747396 216771 SH SOLE 1 216771 0 0 VITAL FARMS INC COM 92847W103 10045070 432046 SH SOLE 1 432046 0 0