Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −12 vs. Q4 2021
- Portfolio value
- $318.1M
- −$60.2M (−15.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,935,216 | $46.9M | 14.7% | +1,136,100+63.1% | Added | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $38.5M | 12.1% | – | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 765,190 | $34.9M | 11.0% | −551,917−41.9% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 845,846 | $27.2M | 8.5% | −119,673−12.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 308,175 | $25.7M | 8.1% | +106,544+52.8% | Added | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $19.4M | 6.1% | – | New | – |
| EYENational Vision Holdings, Inc. | COM | 385,074 | $16.8M | 5.3% | +117,648+44.0% | Added | History |
| HUMHumana Inc | Stock | 34,800 | $15.1M | 4.8% | −8,700−20.0% | Reduced | History |
| XPXP Inc. | CL A | 499,500 | $15.0M | 4.7% | +499,500 | New | History |
| ALLYAlly Financial Inc. | Stock | 326,839 | $14.2M | 4.5% | −143,196−30.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 672,648 | $13.4M | 4.2% | −89,800−11.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $11.9M | 3.7% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $7.17M | 2.3% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $5.93M | 1.9% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $4.90M | 1.5% | 00.0% | Unchanged | – |
| SGSweetgreen, Inc. | COM CL A | 150,000 | $4.80M | 1.5% | +150,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 542,888 | $4.34M | 1.4% | +542,888 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 58,696 | $2.89M | 0.9% | −41,304−41.3% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.42M | 0.8% | – | New | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $2.28M | 0.7% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 200,000 | $2.14M | 0.7% | +200,000 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 23,739 | $803.0K | 0.3% | +23,739 | New | History |
| VITLVital Farms, Inc. | COM | 56,966 | $704.0K | 0.2% | −53,907−48.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,000 | $337.0K | 0.1% | −3,000−75.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $86.0K | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 57,069 | $19.2M | 5.1% | History |
| GPNGlobal Payments Inc | Stock | 113,500 | $15.3M | 4.1% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $15.2M | 4.0% | – |
| NEENextera Energy Inc | Stock | 148,234 | $13.8M | 3.7% | History |
| SCHWSchwab Charles Corp | Stock | 163,300 | $13.7M | 3.6% | History |
| BRBRBellring Brands, Inc. | COM CL A | 429,016 | $12.2M | 3.2% | History |
| MXMagnachip Semiconductor Corp | COM | 507,196 | $10.6M | 2.8% | History |
| MTCHMatch Group, Inc. | COM | 60,800 | $8.04M | 2.1% | History |
| CANOCano Health, Inc. | COM CL A | 703,508 | $6.27M | 1.7% | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,000 | $3.90M | 1.0% | – |
| POSTPost Holdings, Inc. | COM | 25,000 | $2.82M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $1.89M | 0.5% | History |
| STNEStoneCo Ltd. | COM | 91,300 | $1.54M | 0.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $1.35M | 0.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,123 | $1.21M | 0.3% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $942.0K | 0.2% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 302,785 | $179.0K | <0.1% | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $177.0K | <0.1% | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $72.0K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 80,000 | $60.0K | <0.1% | – |