Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 19
- +2 vs. Q4 2022
- Portfolio value
- $239.6M
- +$4.99M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,741,655 | $71.5M | 29.9% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 731,136 | $30.0M | 12.5% | 00.0% | Unchanged | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $24.9M | 10.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $20.0M | 8.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 320,688 | $17.4M | 7.3% | +320,688 | New | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $13.3M | 5.5% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $12.3M | 5.2% | – | New | – |
| VSTVistra Corp. | Stock | 496,701 | $11.9M | 5.0% | +29,876+6.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $10.4M | 4.3% | 00.0% | Unchanged | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6.89M | 2.9% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $5.26M | 2.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,306 | $4.19M | 1.7% | +4,306 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.02M | 1.7% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 118,890 | $3.03M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 13,900 | $2.80M | 1.2% | +13,900 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 2,006,556 | $878.9K | 0.4% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 33,919 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 14,100 | $110.5K | <0.1% | +14,100 | New | History |
Options (16)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $160.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $136.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $112.6M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $70.8M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $64.3M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $32.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $17.8M |
| ALLYAlly Financial Inc. | Stock | $11.5M | – |
| ABNBAirbnb, Inc. | Stock | $9.33M | – |
| AALAmerican Airlines Group Inc. | Stock | $5.88M | – |
| ETSYEtsy Inc | COM | – | $5.57M |
| RIVNRivian Automotive, Inc. | Stock | $5.42M | – |
| BXPBXP, Inc. | COM | $4.06M | – |
| SCHWSchwab Charles Corp | Stock | – | $3.93M |
| BBIOBridgeBio Pharma, Inc. | COM | $1.97M | – |
| LUMNLumen Technologies, Inc. | Stock | $265.0K | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 830,700 | $62.5M | 26.6% | – |
| Arco Platform LtdG04553106 | COM CL A | 230,476 | $3.11M | 1.3% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.03M | 0.9% | – |
| PCTPureCycle Technologies, Inc. | COM | 22,788 | $154.0K | 0.1% | History |