Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- −8 vs. Q1 2023
- Portfolio value
- $144.5M
- −$95.2M (−39.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,746,905 | $58.3M | 40.3% | +5,250+0.2% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 731,136 | $37.0M | 25.6% | 00.0% | Unchanged | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $19.1M | 13.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $10.5M | 7.3% | 00.0% | Unchanged | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5.59M | 3.9% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $5.38M | 3.7% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.08M | 2.8% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 118,890 | $3.21M | 2.2% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 401,311 | $710.3K | 0.5% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| VITLVital Farms, Inc. | COM | 33,919 | $406.7K | 0.3% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 20,849 | $166.6K | 0.1% | 00.0% | Unchanged | History |
Options (4)
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 | $135.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $64.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.5M | – |
| ARCCAres Capital Corp | CEF | $1.88M | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 320,688 | $17.4M | 7.3% | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $13.3M | 5.5% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $12.3M | 5.2% | – |
| VSTVistra Corp. | Stock | 496,701 | $11.9M | 5.0% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6.89M | 2.9% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,306 | $4.19M | 1.7% | History |
| UNPUnion Pacific Corp | Stock | 13,900 | $2.80M | 1.2% | History |
| SGSweetgreen, Inc. | COM CL A | 14,100 | $110.5K | <0.1% | History |