Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- +3 vs. Q2 2021
- Portfolio value
- $386.4M
- −$7.24M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,365,033 | $56.2M | 14.5% | −333,446−19.6% | Reduced | History |
| OECOrion S.A. | COM | 1,668,299 | $30.4M | 7.9% | +649,338+63.7% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,197,187 | $29.4M | 7.6% | +25,929+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 99,669 | $28.1M | 7.3% | +5,000+5.3% | Added | History |
| CANOCano Health, Inc. | COM CL A | 1,696,213 | $21.5M | 5.6% | +380,000+28.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 501,635 | $21.4M | 5.5% | −474,812−48.6% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 165,761 | $18.3M | 4.7% | −71,479−30.1% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 726,539 | $17.3M | 4.5% | +726,539 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 226,831 | $17.1M | 4.4% | +3,500+1.6% | Added | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $15.6M | 4.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $13.2M | 3.4% | 00.0% | Unchanged | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 918,874 | $12.1M | 3.1% | −412,021−31.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 148,234 | $11.6M | 3.0% | 00.0% | Unchanged | History |
| EYENational Vision Holdings, Inc. | COM | 175,046 | $9.94M | 2.6% | +175,046 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 155,000 | $9.55M | 2.5% | +155,000 | New | History |
| UBERUber Technologies, Inc | Stock | 200,000 | $8.96M | 2.3% | +200,000 | New | History |
| GMGeneral Motors Co | COM | 152,429 | $8.04M | 2.1% | −75,000−33.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 75,450 | $6.96M | 1.8% | +64,150+567.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 118,890 | $6.07M | 1.6% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $5.91M | 1.5% | +605,571 | New | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $4.88M | 1.3% | +500,000 | New | – |
| AGCOAGCO Corp | COM | 37,832 | $4.64M | 1.2% | −30,168−44.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 225,873 | $4.01M | 1.0% | +15,000+7.1% | Added | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,000 | $3.88M | 1.0% | +400,000 | New | – |
| HUMHumana Inc | Stock | 8,000 | $3.11M | 0.8% | +8,000 | New | History |
| MCOMoodys Corp | Stock | 8,606 | $3.06M | 0.8% | −4,882−36.2% | Reduced | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $2.29M | 0.6% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 21,157 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 110,873 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,168 | $1.68M | 0.4% | +26,168 | New | History |
| NYTNew York Times Co | CL A | 33,178 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 26,665 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.05M | 0.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 25,969 | $724.0K | 0.2% | −30,000−53.6% | Reduced | History |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 302,785 | $206.0K | 0.1% | +302,785 | New | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 74,014 | $172.0K | <0.1% | +74,014 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $145.0K | <0.1% | +250,000 | New | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 80,000 | $74.0K | <0.1% | +80,000 | New | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $73.0K | <0.1% | 00.0% | Unchanged | – |
Options (14)
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 | $257.5M | $214.6M |
| iShares Russell 2000 ETF464287655 | ETF | $158.6M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $37.5M | – |
| MSFTMicrosoft Corp | Stock | $25.4M | $11.3M |
| AMZNAmazon Com Inc | Stock | – | $16.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $10.8M | – |
| GMGeneral Motors Co | COM | – | $10.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $9.46M |
| PYPLPayPal Holdings, Inc. | Stock | – | $7.81M |
| UBERUber Technologies, Inc | Stock | – | $4.48M |
| POSTPost Holdings, Inc. | COM | $2.75M | – |
| LILAKLiberty Latin America Ltd. | COM CL C | $2.01M | – |
| NEENextera Energy Inc | Stock | $1.57M | – |
| SNFIStark Novus Financial Inc. | COM CL A | $798.0K | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 46,200 | $13.5M | 3.4% | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 650,000 | $6.55M | 1.7% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 605,571 | $6.17M | 1.6% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 49,300 | $6.11M | 1.6% | History |
| BPBP PLC | ADR | 215,000 | $5.68M | 1.4% | History |
| PACKRanpak Holdings Corp. | COM CL A | 200,000 | $5.01M | 1.3% | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 500,000 | $4.99M | 1.3% | – |
| OSHOak Street Health, Inc. | COM | 60,635 | $3.55M | 0.9% | History |
| INNVInnovAge Holding Corp. | COM | 72,348 | $1.54M | 0.4% | History |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 74,014 | $149.0K | <0.1% | – |