Inherent Group, LP
- SEC CIK
- 0001749824
- 最新申報
- 2024/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 38
- 較 2021 年第 3 季 −3
- 總值
- $3.78 億
- 較 2021 年第 3 季 −$809.5 萬 (−2.1%)
| 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 | 1,317,107 | $5,481 萬 | 14.5% | −47,926−3.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 1,799,116 | $3,303 萬 | 8.7% | +130,817+7.8% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 965,519 | $2,737 萬 | 7.2% | +238,980+32.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 470,035 | $2,238 萬 | 5.9% | +351,145+295.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 43,500 | $2,018 萬 | 5.3% | +35,500+443.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,069 | $1,919 萬 | 5.1% | −42,600−42.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 201,631 | $1,702 萬 | 4.5% | −25,200−11.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 762,448 | $1,692 萬 | 4.5% | −434,739−36.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 113,500 | $1,534 萬 | 4.1% | +113,500 | 新進 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,520 萬 | 4.0% | – | – | – |
| NEENextera Energy Inc | Stock | 148,234 | $1,384 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 163,300 | $1,373 萬 | 3.6% | +163,300 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 267,426 | $1,283 萬 | 3.4% | +92,380+52.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $1,277 萬 | 3.4% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | COM CL A | 429,016 | $1,224 萬 | 3.2% | +429,016 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 507,196 | $1,064 萬 | 2.8% | +281,323+124.5% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $901.1 萬 | 2.4% | −284,864−56.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 60,800 | $804.1 萬 | 2.1% | +60,800 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 100,000 | $638.5 萬 | 1.7% | +100,000 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 703,508 | $626.8 萬 | 1.7% | −992,705−58.5% | 減碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $589.8 萬 | 1.6% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $485.5 萬 | 1.3% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,000 | $389.6 萬 | 1.0% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 25,000 | $281.8 萬 | 0.7% | −140,761−84.9% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $226.7 萬 | 0.6% | 00.0% | 不變 | – |
| VITLVital Farms, Inc. | COM | 110,873 | $200.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $188.6 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 4,000 | $156.2 萬 | 0.4% | −4,606−53.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 91,300 | $153.9 萬 | 0.4% | +91,300 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $135.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 19,123 | $121.2 萬 | 0.3% | +19,123 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $94.2 萬 | 0.2% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $29.5 萬 | 0.1% | −15,969−61.5% | 減碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 302,785 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 80,000 | $6.00 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $7,230 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $7,124 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,501 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,009 萬 |
| GPNGlobal Payments Inc | Stock | – | $946.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $741.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $565.7 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $473.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $419.3 萬 |
| POSTPost Holdings, Inc. | COM | $281.8 萬 | – |
| MTCHMatch Group, Inc. | COM | – | $264.5 萬 |
| NEENextera Energy Inc | Stock | $186.7 萬 | – |
| CANOCano Health, Inc. | COM CL A | $89.1 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $83.4 萬 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LILAKLiberty Latin America Ltd. | COM CL C | 918,874 | $1,206 萬 | 3.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 155,000 | $954.6 萬 | 2.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,000 | $896.0 萬 | 2.3% | 歷史 |
| GMGeneral Motors Co | COM | 152,429 | $803.5 萬 | 2.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 75,450 | $696.3 萬 | 1.8% | 歷史 |
| AGCOAGCO Corp | COM | 37,832 | $463.6 萬 | 1.2% | 歷史 |
| MSMorgan Stanley | Stock | 21,157 | $205.9 萬 | 0.5% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,168 | $168.2 萬 | 0.4% | 歷史 |
| NYTNew York Times Co | CL A | 33,178 | $163.5 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 26,665 | $147.9 萬 | 0.4% | 歷史 |
| CCC Intelligent12510Q118 | EQUITY WRT | 74,014 | $17.2 萬 | <0.1% | – |