Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- +2 vs. Q2 2022
- Portfolio value
- $237.2M
- +$40.6M (+20.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 20,849 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 22,788 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 56,966 | $682.0K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $800.0K | 0.3% | +10,000 | New | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.02M | 0.9% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 72,900 | $2.38M | 1.0% | +72,900 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.75M | 1.6% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $5.31M | 2.2% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 420,516 | $5.61M | 2.4% | +420,516 | New | History |
| GOOGLAlphabet Inc. | Stock | 67,219 | $6.43M | 2.7% | +67,219 | New | History |
| UBERUber Technologies, Inc | Stock | 258,900 | $6.86M | 2.9% | −94,000−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,889 | $7.67M | 3.2% | +67,889 | New | History |
| OUTOUTFRONT Media Inc. | COM | 536,500 | $8.15M | 3.4% | +536,500 | New | History |
| UNVRUnivar Solutions Inc. | COM | 380,846 | $8.66M | 3.7% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 480,274 | $9.13M | 3.8% | −179,601−27.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $9.17M | 3.9% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 508,109 | $14.1M | 6.0% | +389,219+327.4% | Added | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $17.8M | 7.5% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $18.0M | 7.6% | – | – | – |
| VSTVistra Corp. | Stock | 885,825 | $18.6M | 7.8% | +885,825 | New | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $23.9M | 10.1% | – | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 765,190 | $31.0M | 13.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 2,741,655 | $36.6M | 15.4% | +6,439+0.2% | Added | History |
Options (17)
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 | – | $263.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $257.0M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $48.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $26.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.9M | – |
| MPCMarathon Petroleum Corp | Stock | $9.93M | – |
| AMZNAmazon Com Inc | Stock | – | $8.47M |
| TSLATesla, Inc. | Stock | – | $7.96M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.20M | – |
| GOOGLAlphabet Inc. | Stock | – | $7.17M |
| VLOValero Energy Corp | Stock | $5.34M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.00M |
| AALAmerican Airlines Group Inc. | Stock | $3.61M | – |
| LYFTLyft, Inc. | CL A COM | – | $2.96M |
| WRBYWarby Parker Inc. | CL A COM | – | $2.67M |
| XPXP Inc. | CL A | – | $1.90M |
| LNGCheniere Energy, Inc. | COM NEW | $1.66M | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 60,592 | $5.75M | 2.9% | History |
| TECKTeck Resources Ltd | CL B | 182,700 | $5.58M | 2.8% | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,000 | $2.93M | 1.5% | History |
| LYFTLyft, Inc. | CL A COM | 204,200 | $2.71M | 1.4% | History |
| APOApollo Global Management, Inc. | COM | 50,600 | $2.45M | 1.2% | History |
| BYNDBeyond Meat, Inc. | COM | 39,940 | $956.0K | 0.5% | History |