Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $325.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,253,984 | $43.6M | 13.4% | – | – | History |
| POSTPost Holdings, Inc. | COM | 217,240 | $23.0M | 7.1% | – | – | History |
| OECOrion S.A. | COM | 1,163,896 | $23.0M | 7.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 78,169 | $18.4M | 5.7% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,378,237 | $17.9M | 5.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 273,000 | $17.6M | 5.4% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $15.1M | 4.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 61,200 | $14.9M | 4.6% | – | – | History |
| MSMorgan Stanley | Stock | 153,857 | $11.9M | 3.7% | – | – | History |
| GMGeneral Motors Co | COM | 207,429 | $11.9M | 3.7% | – | – | History |
| NEENextera Energy Inc | Stock | 150,734 | $11.4M | 3.5% | – | – | History |
| Jaws Acquisition CorpG50744104 | SHS | 780,420 | $10.3M | 3.2% | – | – | – |
| EIXEdison International | Stock | 164,380 | $9.63M | 3.0% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 118,099 | $9.18M | 2.8% | – | – | History |
| MCOMoodys Corp | Stock | 30,488 | $9.10M | 2.8% | – | – | History |
| RJFRaymond James Financial Inc | COM | 60,000 | $7.35M | 2.3% | – | – | History |
| OSHOak Street Health, Inc. | COM | 120,888 | $6.56M | 2.0% | – | – | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 650,000 | $6.54M | 2.0% | – | – | – |
| NYTNew York Times Co | CL A | 126,192 | $6.39M | 2.0% | – | – | History |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 605,571 | $6.03M | 1.9% | – | – | – |
| INNVInnovAge Holding Corp. | COM | 231,214 | $5.96M | 1.8% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 78,618 | $5.73M | 1.8% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 118,890 | $5.38M | 1.7% | – | – | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 471,797 | $4.98M | 1.5% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 500,000 | $4.96M | 1.5% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 469,926 | $4.77M | 1.5% | – | – | – |
| AGCOAGCO Corp | COM | 27,000 | $3.88M | 1.2% | – | – | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 195,986 | $2.69M | 0.8% | – | – | – |
| XPXP Inc. | CL A | 60,927 | $2.29M | 0.7% | – | – | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 200,000 | $2.00M | 0.6% | – | – | – |
| New Sr Invt Group Inc648691103 | COM | 268,510 | $1.67M | 0.5% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 31,250 | $1.10M | 0.3% | – | – | History |
| VITLVital Farms, Inc. | COM | 10,873 | $237.0K | 0.1% | – | – | History |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 74,014 | $118.0K | <0.1% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $54.0K | <0.1% | – | – | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $317.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $22.1M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $13.5M | – |
| MSFTMicrosoft Corp | Stock | – | $11.8M |
| JPMJPMorgan Chase & Co | Stock | – | $8.25M |
| MSMorgan Stanley | Stock | – | $3.88M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.40M |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.43M |
| EIXEdison International | Stock | – | $1.47M |