Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +3 vs. Q1 2021
- Portfolio value
- $393.7M
- +$68.1M (+20.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,698,479 | $56.2M | 14.3% | +444,495+35.4% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,171,258 | $34.3M | 8.7% | +1,171,258 | New | History |
| STEPStepStone Group Inc. | COM CL A | 976,447 | $33.6M | 8.5% | +945,197+3,024.6% | Added | History |
| POSTPost Holdings, Inc. | COM | 237,240 | $25.7M | 6.5% | +20,000+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,669 | $25.6M | 6.5% | +16,500+21.1% | Added | History |
| OECOrion S.A. | COM | 1,018,961 | $19.4M | 4.9% | −144,935−12.5% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,330,895 | $18.8M | 4.8% | −47,342−3.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 223,331 | $17.1M | 4.3% | +144,713+184.1% | Added | History |
| CANOCano Health, Inc. | COM CL A | 1,316,213 | $15.9M | 4.0% | +1,316,213 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $15.4M | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $14.3M | 3.6% | −59,595−21.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,200 | $13.5M | 3.4% | −15,000−24.5% | Reduced | History |
| GMGeneral Motors Co | COM | 227,429 | $13.5M | 3.4% | +20,000+9.6% | Added | History |
| NEENextera Energy Inc | Stock | 148,234 | $10.9M | 2.8% | −2,500−1.7% | Reduced | History |
| AGCOAGCO Corp | COM | 68,000 | $8.87M | 2.3% | +41,000+151.9% | Added | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 650,000 | $6.55M | 1.7% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 605,571 | $6.17M | 1.6% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 49,300 | $6.11M | 1.6% | +49,300 | New | History |
| ALLYAlly Financial Inc. | Stock | 118,890 | $5.92M | 1.5% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 215,000 | $5.68M | 1.4% | +215,000 | New | History |
| MXMagnachip Semiconductor Corp | COM | 210,873 | $5.03M | 1.3% | +210,873 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 200,000 | $5.01M | 1.3% | +200,000 | New | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 500,000 | $4.99M | 1.3% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 13,488 | $4.89M | 1.2% | −17,000−55.8% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 60,635 | $3.55M | 0.9% | −60,253−49.8% | Reduced | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $2.26M | 0.6% | +231,797 | New | – |
| VITLVital Farms, Inc. | COM | 110,873 | $2.21M | 0.6% | +100,000+919.7% | Added | History |
| MSMorgan Stanley | Stock | 21,157 | $1.94M | 0.5% | −132,700−86.2% | Reduced | History |
| EIXEdison International | Stock | 26,665 | $1.54M | 0.4% | −137,715−83.8% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 72,348 | $1.54M | 0.4% | −158,866−68.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $1.52M | 0.4% | −97,293−82.4% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 55,969 | $1.48M | 0.4% | +55,969 | New | History |
| RJFRaymond James Financial Inc | COM | 11,300 | $1.47M | 0.4% | −48,700−81.2% | Reduced | History |
| NYTNew York Times Co | CL A | 33,178 | $1.45M | 0.4% | −93,014−73.7% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.02M | 0.3% | – | New | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $281.0K | 0.1% | +235,898 | New | – |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 74,014 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $86.0K | <0.1% | 00.0% | Unchanged | – |
Options (11)
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 | $492.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $137.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $28.9M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $8.23M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.34M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.83M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $4.31M | – |
| SNFIStark Novus Financial Inc. | COM CL A | $3.32M | – |
| GMGeneral Motors Co | COM | – | $2.96M |
| MSFTMicrosoft Corp | Stock | – | $2.71M |
| APPHAppHarvest, Inc. | COM | $800.0K | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Jaws Acquisition CorpG50744104 | SHS | 780,420 | $10.3M | 3.2% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 471,797 | $4.98M | 1.5% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 469,926 | $4.77M | 1.5% | – |
| 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% | – |