Inherent Group, LP
- SEC CIK
- 0001749824
- 最新申報
- 2024/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 35
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.26 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,253,984 | $4,359 萬 | 13.4% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 217,240 | $2,297 萬 | 7.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 1,163,896 | $2,295 萬 | 7.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,169 | $1,843 萬 | 5.7% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,378,237 | $1,789 萬 | 5.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 273,000 | $1,757 萬 | 5.4% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,512 萬 | 4.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 61,200 | $1,486 萬 | 4.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 153,857 | $1,195 萬 | 3.7% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 207,429 | $1,192 萬 | 3.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 150,734 | $1,140 萬 | 3.5% | – | – | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 780,420 | $1,034 萬 | 3.2% | – | – | – |
| EIXEdison International | Stock | 164,380 | $963.3 萬 | 3.0% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 118,099 | $917.5 萬 | 2.8% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 30,488 | $910.4 萬 | 2.8% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 60,000 | $735.4 萬 | 2.3% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 120,888 | $656.1 萬 | 2.0% | – | – | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 650,000 | $653.5 萬 | 2.0% | – | – | – |
| NYTNew York Times Co | CL A | 126,192 | $638.8 萬 | 2.0% | – | – | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 605,571 | $602.5 萬 | 1.9% | – | – | – |
| INNVInnovAge Holding Corp. | COM | 231,214 | $596.3 萬 | 1.8% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 78,618 | $573.0 萬 | 1.8% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 118,890 | $537.5 萬 | 1.7% | – | – | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 471,797 | $497.7 萬 | 1.5% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 500,000 | $495.5 萬 | 1.5% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 469,926 | $477.0 萬 | 1.5% | – | – | – |
| AGCOAGCO Corp | COM | 27,000 | $387.9 萬 | 1.2% | – | – | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 195,986 | $268.5 萬 | 0.8% | – | – | – |
| XPXP Inc. | CL A | 60,927 | $229.5 萬 | 0.7% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 200,000 | $200.4 萬 | 0.6% | – | – | – |
| New Sr Invt Group Inc648691103 | COM | 268,510 | $167.3 萬 | 0.5% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 31,250 | $110.2 萬 | 0.3% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 10,873 | $23.7 萬 | 0.1% | – | – | 歷史 |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 74,014 | $11.8 萬 | <0.1% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $5.40 萬 | <0.1% | – | – | – |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.17 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,209 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,355 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,179 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $825.1 萬 |
| MSMorgan Stanley | Stock | – | $388.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $340.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $242.8 萬 |
| EIXEdison International | Stock | – | $146.5 萬 |