Inherent Group, LP
- SEC CIK
- 0001749824
- 最新申報
- 2024/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 41
- 較 2021 年第 2 季 +3
- 總值
- $3.86 億
- 較 2021 年第 2 季 −$724.0 萬 (−1.8%)
| 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 | 1,365,033 | $5,620 萬 | 14.5% | −333,446−19.6% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 1,668,299 | $3,041 萬 | 7.9% | +649,338+63.7% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,197,187 | $2,938 萬 | 7.6% | +25,929+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,669 | $2,810 萬 | 7.3% | +5,000+5.3% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,696,213 | $2,151 萬 | 5.6% | +380,000+28.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 501,635 | $2,139 萬 | 5.5% | −474,812−48.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 165,761 | $1,826 萬 | 4.7% | −71,479−30.1% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 726,539 | $1,731 萬 | 4.5% | +726,539 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 226,831 | $1,709 萬 | 4.4% | +3,500+1.6% | 加碼 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,560 萬 | 4.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $1,318 萬 | 3.4% | 00.0% | 不變 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 918,874 | $1,206 萬 | 3.1% | −412,021−31.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,234 | $1,164 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 175,046 | $993.7 萬 | 2.6% | +175,046 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 155,000 | $954.6 萬 | 2.5% | +155,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,000 | $896.0 萬 | 2.3% | +200,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 152,429 | $803.5 萬 | 2.1% | −75,000−33.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 75,450 | $696.3 萬 | 1.8% | +64,150+567.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 118,890 | $606.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $591.0 萬 | 1.5% | +605,571 | 新進 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $488.5 萬 | 1.3% | +500,000 | 新進 | – |
| AGCOAGCO Corp | COM | 37,832 | $463.6 萬 | 1.2% | −30,168−44.4% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 225,873 | $401.2 萬 | 1.0% | +15,000+7.1% | 加碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,000 | $388.4 萬 | 1.0% | +400,000 | 新進 | – |
| HUMHumana Inc | Stock | 8,000 | $311.3 萬 | 0.8% | +8,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 8,606 | $305.6 萬 | 0.8% | −4,882−36.2% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $229.2 萬 | 0.6% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 21,157 | $205.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 110,873 | $194.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,168 | $168.2 萬 | 0.4% | +26,168 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 33,178 | $163.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $152.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 26,665 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $104.8 萬 | 0.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 25,969 | $72.4 萬 | 0.2% | −30,000−53.6% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 302,785 | $20.6 萬 | 0.1% | +302,785 | 新進 | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 74,014 | $17.2 萬 | <0.1% | +74,014 | 新進 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $14.5 萬 | <0.1% | +250,000 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 80,000 | $7.40 萬 | <0.1% | +80,000 | 新進 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（14 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 | $2.57 億 | $2.15 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.59 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,753 萬 | – |
| MSFTMicrosoft Corp | Stock | $2,537 萬 | $1,128 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,643 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,082 萬 | – |
| GMGeneral Motors Co | COM | – | $1,054 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $946.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $780.6 萬 |
| UBERUber Technologies, Inc | Stock | – | $448.0 萬 |
| POSTPost Holdings, Inc. | COM | $275.4 萬 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | $201.1 萬 | – |
| NEENextera Energy Inc | Stock | $157.0 萬 | – |
| SNFIStark Novus Financial Inc. | COM CL A | $79.8 萬 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 46,200 | $1,347 萬 | 3.4% | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 650,000 | $655.2 萬 | 1.7% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 605,571 | $616.5 萬 | 1.6% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 49,300 | $611.4 萬 | 1.6% | 歷史 |
| BPBP PLC | ADR | 215,000 | $568.0 萬 | 1.4% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 200,000 | $500.6 萬 | 1.3% | 歷史 |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 500,000 | $498.5 萬 | 1.3% | – |
| OSHOak Street Health, Inc. | COM | 60,635 | $355.1 萬 | 0.9% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 72,348 | $154.2 萬 | 0.4% | 歷史 |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 74,014 | $14.9 萬 | <0.1% | – |