Inherent Group, LP
- SEC CIK
- 0001749824
- 最新申報
- 2024/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 26
- 較 2021 年第 4 季 −12
- 總值
- $3.18 億
- 較 2021 年第 4 季 −$6,021 萬 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 2,935,216 | $4,688 萬 | 14.7% | +1,136,100+63.1% | 加碼 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $3,853 萬 | 12.1% | – | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 765,190 | $3,495 萬 | 11.0% | −551,917−41.9% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 845,846 | $2,719 萬 | 8.5% | −119,673−12.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 308,175 | $2,569 萬 | 8.1% | +106,544+52.8% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,937 萬 | 6.1% | – | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 385,074 | $1,678 萬 | 5.3% | +117,648+44.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 34,800 | $1,514 萬 | 4.8% | −8,700−20.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 499,500 | $1,504 萬 | 4.7% | +499,500 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 326,839 | $1,421 萬 | 4.5% | −143,196−30.5% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672,648 | $1,345 萬 | 4.2% | −89,800−11.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,405 | $1,186 萬 | 3.7% | 00.0% | 不變 | – |
| STEPStepStone Group Inc. | COM CL A | 216,771 | $716.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 605,571 | $592.9 萬 | 1.9% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 500,000 | $490.0 萬 | 1.5% | 00.0% | 不變 | – |
| SGSweetgreen, Inc. | COM CL A | 150,000 | $479.9 萬 | 1.5% | +150,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 542,888 | $434.3 萬 | 1.4% | +542,888 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 58,696 | $289.3 萬 | 0.9% | −41,304−41.3% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $241.5 萬 | 0.8% | – | 新進 | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 231,797 | $227.6 萬 | 0.7% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 200,000 | $214.2 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 23,739 | $80.3 萬 | 0.3% | +23,739 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 56,966 | $70.4 萬 | 0.2% | −53,907−48.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,000 | $33.7 萬 | 0.1% | −3,000−75.0% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 10,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 250,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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。
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 57,069 | $1,919 萬 | 5.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 113,500 | $1,534 萬 | 4.1% | 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% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 163,300 | $1,373 萬 | 3.6% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 429,016 | $1,224 萬 | 3.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 507,196 | $1,064 萬 | 2.8% | 歷史 |
| MTCHMatch Group, Inc. | COM | 60,800 | $804.1 萬 | 2.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 703,508 | $626.8 萬 | 1.7% | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,000 | $389.6 萬 | 1.0% | – |
| POSTPost Holdings, Inc. | COM | 25,000 | $281.8 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $188.6 萬 | 0.5% | 歷史 |
| STNEStoneCo Ltd. | COM | 91,300 | $153.9 萬 | 0.4% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,806 | $135.4 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 19,123 | $121.2 萬 | 0.3% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $94.2 萬 | 0.2% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 302,785 | $17.9 萬 | <0.1% | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 235,898 | $17.7 萬 | <0.1% | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 25,000 | $7.20 萬 | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 80,000 | $6.00 萬 | <0.1% | – |