Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- −8 vs. Q3 2022
- Portfolio value
- $234.6M
- −$2.58M (−1.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 830,700 | $62.5M | 26.6% | +830,700 | New | – |
| OECOrion S.A. | COM | 2,741,655 | $48.8M | 20.8% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 731,136 | $29.3M | 12.5% | −34,054−4.5% | Reduced | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $25.1M | 10.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $15.4M | 6.6% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $13.7M | 5.9% | – | – | – |
| VSTVistra Corp. | Stock | 466,825 | $10.8M | 4.6% | −419,000−47.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $9.97M | 4.2% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $5.46M | 2.3% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.89M | 1.7% | – | – | – |
| Arco Platform LtdG04553106 | COM CL A | 230,476 | $3.11M | 1.3% | +230,476 | New | – |
| ALLYAlly Financial Inc. | Stock | 118,890 | $2.91M | 1.2% | −389,219−76.6% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.03M | 0.9% | – | – | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 2,006,556 | $800.6K | 0.3% | +2,006,556 | New | History |
| VITLVital Farms, Inc. | COM | 33,919 | $506.1K | 0.2% | −23,047−40.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 22,788 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $118.2K | 0.1% | 00.0% | Unchanged | History |
Options (7)
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 | $77.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.56M | – |
| AALAmerican Airlines Group Inc. | Stock | $3.82M | – |
| ETSYEtsy Inc | COM | – | $2.99M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.94M | – |
| WRBYWarby Parker Inc. | CL A COM | – | $2.70M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.19M |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| XPXP Inc. | CL A | 480,274 | $9.13M | 3.8% | History |
| UNVRUnivar Solutions Inc. | COM | 380,846 | $8.66M | 3.7% | History |
| OUTOUTFRONT Media Inc. | COM | 536,500 | $8.15M | 3.4% | History |
| AMZNAmazon Com Inc | Stock | 67,889 | $7.67M | 3.2% | History |
| UBERUber Technologies, Inc | Stock | 258,900 | $6.86M | 2.9% | History |
| GOOGLAlphabet Inc. | Stock | 67,219 | $6.43M | 2.7% | History |
| WRBYWarby Parker Inc. | CL A COM | 420,516 | $5.61M | 2.4% | History |
| BBWIBath & Body Works, Inc. | COM | 72,900 | $2.38M | 1.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $800.0K | 0.3% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $234.0K | 0.1% | History |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $20.0K | <0.1% | – |