Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −3 vs. Q1 2022
- Portfolio value
- $196.6M
- −$121.6M (−38.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 22,788 | $169.0K | 0.1% | −520,100−95.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $179.0K | 0.1% | −651,799−96.9% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 56,966 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 39,940 | $956.0K | 0.5% | +39,940 | New | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.02M | 1.0% | – | – | – |
| APOApollo Global Management, Inc. | COM | 50,600 | $2.45M | 1.2% | +50,600 | New | History |
| LYFTLyft, Inc. | CL A COM | 204,200 | $2.71M | 1.4% | +204,200 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,000 | $2.93M | 1.5% | +22,000 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.75M | 1.9% | – | New | – |
| ALLYAlly Financial Inc. | Stock | 118,890 | $3.98M | 2.0% | −207,949−63.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 182,700 | $5.58M | 2.8% | +182,700 | New | History |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $5.64M | 2.9% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 60,592 | $5.75M | 2.9% | +60,592 | New | History |
| UBERUber Technologies, Inc | Stock | 352,900 | $7.22M | 3.7% | +352,900 | New | History |
| UNVRUnivar Solutions Inc. | COM | 380,846 | $9.47M | 4.8% | −465,000−55.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $10.5M | 5.3% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 659,875 | $11.9M | 6.0% | +160,375+32.1% | Added | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $16.0M | 8.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 765,190 | $28.1M | 14.3% | 00.0% | Unchanged | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $34.1M | 17.3% | – | – | – |
| OECOrion S.A. | COM | 2,735,216 | $42.5M | 21.6% | −200,000−6.8% | Reduced | History |
Options (6)
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 Tr464288513 | IBOXX HI YD ETF | $191.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $132.0M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $44.0M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $37.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $28.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4.09M |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 308,175 | $25.7M | 8.1% | History |
| EYENational Vision Holdings, Inc. | COM | 385,074 | $16.8M | 5.3% | History |
| HUMHumana Inc | Stock | 34,800 | $15.1M | 4.8% | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $5.93M | 1.9% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $4.90M | 1.5% | – |
| SGSweetgreen, Inc. | COM CL A | 150,000 | $4.80M | 1.5% | History |
| ZZillow Group, Inc. | CL C CAP STK | 58,696 | $2.89M | 0.9% | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $2.28M | 0.7% | – |
| NKLANikola Corp | COM | 200,000 | $2.14M | 0.7% | History |
| WRBYWarby Parker Inc. | CL A COM | 23,739 | $803.0K | 0.3% | History |
| MCOMoodys Corp | Stock | 1,000 | $337.0K | 0.1% | History |