Inherent Group, LP
- SEC CIK
- 0001749824
- 最新申報
- 2024/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 +3
- 總值
- $3.94 億
- 較 2021 年第 1 季 +$6,810 萬 (+20.9%)
| 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 | 1,698,479 | $5,615 萬 | 14.3% | +444,495+35.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,171,258 | $3,427 萬 | 8.7% | +1,171,258 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 976,447 | $3,359 萬 | 8.5% | +945,197+3,024.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 237,240 | $2,573 萬 | 6.5% | +20,000+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,669 | $2,565 萬 | 6.5% | +16,500+21.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,018,961 | $1,935 萬 | 4.9% | −144,935−12.5% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,330,895 | $1,877 萬 | 4.8% | −47,342−3.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 223,331 | $1,705 萬 | 4.3% | +144,713+184.1% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,316,213 | $1,593 萬 | 4.0% | +1,316,213 | 新進 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,540 萬 | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $1,430 萬 | 3.6% | −59,595−21.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,200 | $1,347 萬 | 3.4% | −15,000−24.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 227,429 | $1,346 萬 | 3.4% | +20,000+9.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,234 | $1,086 萬 | 2.8% | −2,500−1.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 68,000 | $886.6 萬 | 2.3% | +41,000+151.9% | 加碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 650,000 | $655.2 萬 | 1.7% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 605,571 | $616.5 萬 | 1.6% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 49,300 | $611.4 萬 | 1.6% | +49,300 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 118,890 | $592.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 215,000 | $568.0 萬 | 1.4% | +215,000 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 210,873 | $503.1 萬 | 1.3% | +210,873 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 200,000 | $500.6 萬 | 1.3% | +200,000 | 新進 | 歷史 |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 500,000 | $498.5 萬 | 1.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 13,488 | $488.8 萬 | 1.2% | −17,000−55.8% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 60,635 | $355.1 萬 | 0.9% | −60,253−49.8% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $226.2 萬 | 0.6% | +231,797 | 新進 | – |
| VITLVital Farms, Inc. | COM | 110,873 | $221.3 萬 | 0.6% | +100,000+919.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,157 | $194.0 萬 | 0.5% | −132,700−86.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 26,665 | $154.2 萬 | 0.4% | −137,715−83.8% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 72,348 | $154.2 萬 | 0.4% | −158,866−68.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $152.1 萬 | 0.4% | −97,293−82.4% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 55,969 | $147.8 萬 | 0.4% | +55,969 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,300 | $146.8 萬 | 0.4% | −48,700−81.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 33,178 | $144.5 萬 | 0.4% | −93,014−73.7% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $102.4 萬 | 0.3% | – | 新進 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $28.1 萬 | 0.1% | +235,898 | 新進 | – |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 74,014 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（11 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 | $4.92 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.38 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,887 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $823.1 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $733.8 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $583.0 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $430.6 萬 | – |
| SNFIStark Novus Financial Inc. | COM CL A | $331.8 萬 | – |
| GMGeneral Motors Co | COM | – | $295.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $270.9 萬 |
| APPHAppHarvest, Inc. | COM | $80.0 萬 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Jaws Acquisition CorpG50744104 | SHS | 780,420 | $1,034 萬 | 3.2% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 471,797 | $497.7 萬 | 1.5% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 469,926 | $477.0 萬 | 1.5% | – |
| 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% | – |