Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 38
- −3 vs. Q3 2021
- Portfolio value
- $378.3M
- −$8.10M (−2.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 80,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 302,785 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $295.0K | 0.1% | −15,969−61.5% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $942.0K | 0.2% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 19,123 | $1.21M | 0.3% | +19,123 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 91,300 | $1.54M | 0.4% | +91,300 | New | History |
| MCOMoodys Corp | Stock | 4,000 | $1.56M | 0.4% | −4,606−53.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $1.89M | 0.5% | +10,000 | New | History |
| VITLVital Farms, Inc. | COM | 110,873 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $2.27M | 0.6% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 25,000 | $2.82M | 0.7% | −140,761−84.9% | Reduced | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,000 | $3.90M | 1.0% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $4.86M | 1.3% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $5.90M | 1.6% | 00.0% | Unchanged | – |
| CANOCano Health, Inc. | COM CL A | 703,508 | $6.27M | 1.7% | −992,705−58.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 100,000 | $6.38M | 1.7% | +100,000 | New | History |
| MTCHMatch Group, Inc. | COM | 60,800 | $8.04M | 2.1% | +60,800 | New | History |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $9.01M | 2.4% | −284,864−56.8% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 507,196 | $10.6M | 2.8% | +281,323+124.5% | Added | History |
| BRBRBellring Brands, Inc. | COM CL A | 429,016 | $12.2M | 3.2% | +429,016 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $12.8M | 3.4% | 00.0% | Unchanged | – |
| EYENational Vision Holdings, Inc. | COM | 267,426 | $12.8M | 3.4% | +92,380+52.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 163,300 | $13.7M | 3.6% | +163,300 | New | History |
| NEENextera Energy Inc | Stock | 148,234 | $13.8M | 3.7% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $15.2M | 4.0% | – | – | – |
| GPNGlobal Payments Inc | Stock | 113,500 | $15.3M | 4.1% | +113,500 | New | History |
| QSQuantumScape Corp | COM CL A | 762,448 | $16.9M | 4.5% | −434,739−36.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 201,631 | $17.0M | 4.5% | −25,200−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,069 | $19.2M | 5.1% | −42,600−42.7% | Reduced | History |
| HUMHumana Inc | Stock | 43,500 | $20.2M | 5.3% | +35,500+443.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 470,035 | $22.4M | 5.9% | +351,145+295.4% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 965,519 | $27.4M | 7.2% | +238,980+32.9% | Added | History |
| OECOrion S.A. | COM | 1,799,116 | $33.0M | 8.7% | +130,817+7.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,317,107 | $54.8M | 14.5% | −47,926−3.5% | Reduced | History |
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $72.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $71.2M |
| AMZNAmazon Com Inc | Stock | – | $15.0M |
| MSFTMicrosoft Corp | Stock | – | $10.1M |
| GPNGlobal Payments Inc | Stock | – | $9.46M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7.41M |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.66M |
| ARK Innovation ETF00214Q104 | ETF | – | $4.73M |
| UBERUber Technologies, Inc | Stock | – | $4.19M |
| POSTPost Holdings, Inc. | COM | $2.82M | – |
| MTCHMatch Group, Inc. | COM | – | $2.65M |
| NEENextera Energy Inc | Stock | $1.87M | – |
| CANOCano Health, Inc. | COM CL A | $891.0K | – |
| BBIOBridgeBio Pharma, Inc. | COM | $834.0K | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LILAKLiberty Latin America Ltd. | COM CL C | 918,874 | $12.1M | 3.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 155,000 | $9.55M | 2.5% | History |
| UBERUber Technologies, Inc | Stock | 200,000 | $8.96M | 2.3% | History |
| GMGeneral Motors Co | COM | 152,429 | $8.04M | 2.1% | History |
| RJFRaymond James Financial Inc | COM | 75,450 | $6.96M | 1.8% | History |
| AGCOAGCO Corp | COM | 37,832 | $4.64M | 1.2% | History |
| MSMorgan Stanley | Stock | 21,157 | $2.06M | 0.5% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,168 | $1.68M | 0.4% | History |
| NYTNew York Times Co | CL A | 33,178 | $1.64M | 0.4% | History |
| EIXEdison International | Stock | 26,665 | $1.48M | 0.4% | History |
| CCC Intelligent12510Q118 | EQUITY WRT | 74,014 | $172.0K | <0.1% | – |