$587 Million is the total value of INHERENT GROUP, LP's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $72,296,000 | – | 325,000 | +100.0% | 12.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $71,244,000 | -66.8% | 150,000 | -70.0% | 12.13% | -34.6% |
| COOP | Sell | MR COOPER GROUP INC | $54,805,000 | -2.5% | 1,317,107 | -3.5% | 9.33% | +92.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $33,032,000 | +8.6% | 1,799,116 | +7.8% | 5.62% | +114.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $27,372,000 | +58.2% | 965,519 | +32.9% | 4.66% | +211.6% |
| ALLY | Buy | ALLY FINL INC | $22,378,000 | +268.7% | 470,035 | +295.4% | 3.81% | +626.9% |
| HUM | Buy | HUMANA INC | $20,178,000 | +548.2% | 43,500 | +443.8% | 3.44% | +1177.0% |
| MSFT | Sell | MICROSOFT CORP | $19,193,000 | -31.7% | 57,069 | -42.7% | 3.27% | +34.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $17,018,000 | -0.4% | 201,631 | -11.1% | 2.90% | +96.3% |
| QS | Sell | QUANTUMSCAPE CORP | $16,919,000 | -42.4% | 762,448 | -36.3% | 2.88% | +13.5% |
| GPN | New | GLOBAL PMTS INC | $15,343,000 | – | 113,500 | +100.0% | 2.61% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $15,200,000 | -2.6% | 15,236,000 | 0.0% | 2.59% | +92.1% | ||
| AMZN | Sell | AMAZON COM INCcall | $15,005,000 | -8.6% | 4,500 | -10.0% | 2.55% | +80.1% |
| NEE | NEXTERA ENERGY INC | $13,839,000 | +18.9% | 148,234 | 0.0% | 2.36% | +134.4% | |
| SCHW | New | SCHWAB CHARLES CORP | $13,734,000 | – | 163,300 | +100.0% | 2.34% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $12,834,000 | +29.2% | 267,426 | +52.8% | 2.18% | +154.7% |
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $12,774,000 | -3.1% | 213,405 | 0.0% | 2.17% | +91.0% | |
| BRBR | New | BELLRING BRANDS INC | $12,240,000 | – | 429,016 | +100.0% | 2.08% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,636,000 | +165.1% | 507,196 | +124.5% | 1.81% | +423.1% |
| MSFT | Sell | MICROSOFT CORPcall | $10,090,000 | -10.5% | 30,000 | -25.0% | 1.72% | +76.3% |
| GPN | New | GLOBAL PMTS INCcall | $9,463,000 | – | 70,000 | +100.0% | 1.61% | – |
| STEP | Sell | STEPSTONE GROUP CL A ORD | $9,011,000 | -57.9% | 216,771 | -56.8% | 1.53% | -16.9% |
| MTCH | New | MATCH GROUP INC NEW | $8,041,000 | – | 60,800 | +100.0% | 1.37% | – |
| TLT | New | ISHARES TRcall | $7,410,000 | – | 50,000 | +100.0% | 1.26% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,385,000 | – | 100,000 | +100.0% | 1.09% | – |
| CANO | Sell | CANO HEALTH INC | $6,268,000 | -70.9% | 703,508 | -58.5% | 1.07% | -42.5% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $5,898,000 | -0.2% | 605,571 | 0.0% | 1.00% | +96.9% | |
| PYPL | PAYPAL HLDGS INCcall | $5,657,000 | -27.5% | 30,000 | 0.0% | 0.96% | +42.9% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,855,000 | -0.6% | 500,000 | 0.0% | 0.83% | +95.7% | |
| ARKK | New | ARK ETF TRcall | $4,730,000 | – | 50,000 | +100.0% | 0.80% | – |
| UBER | UBER TECHNOLOGIES INCcall | $4,193,000 | -6.4% | 100,000 | 0.0% | 0.71% | +84.5% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $3,896,000 | +0.3% | 400,000 | 0.0% | 0.66% | +97.9% | |
| POST | Sell | POST HLDGS INC | $2,818,000 | -84.6% | 25,000 | -84.9% | 0.48% | -69.6% |
| POST | POST HLDGS INCput | $2,818,000 | +2.3% | 25,000 | 0.0% | 0.48% | +101.7% | |
| MTCH | New | MATCH GROUP INC NEWcall | $2,645,000 | – | 20,000 | +100.0% | 0.45% | – |
| HMCO | HUMANCO ACQUISITION CORP | $2,267,000 | -1.1% | 231,797 | 0.0% | 0.39% | +94.9% | |
| VITL | VITAL FARMS INC | $2,002,000 | +2.8% | 110,873 | 0.0% | 0.34% | +103.0% | |
| PYPL | New | PAYPAL HLDGS INC | $1,886,000 | – | 10,000 | +100.0% | 0.32% | – |
| NEE | NEXTERA ENERGY INCput | $1,867,000 | +18.9% | 20,000 | 0.0% | 0.32% | +133.8% | |
| MCO | Sell | MOODYS CORP | $1,562,000 | -48.9% | 4,000 | -53.5% | 0.27% | +0.8% |
| STNE | New | STONECO LTD | $1,539,000 | – | 91,300 | +100.0% | 0.26% | – |
| HDB | HDFC BANK LTDsponsored ads | $1,354,000 | -11.0% | 20,806 | 0.0% | 0.23% | +75.6% | |
| LW | New | LAMB WESTON HLDGS INC | $1,212,000 | – | 19,123 | +100.0% | 0.21% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $942,000 | -10.1% | 1,000,000 | 0.0% | 0.16% | +75.8% | ||
| CANO | New | CANO HEALTH INCput | $891,000 | – | 100,000 | +100.0% | 0.15% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $834,000 | – | 50,000 | +100.0% | 0.14% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $295,000 | -59.3% | 10,000 | -61.5% | 0.05% | -20.6% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $177,000 | -29.2% | 235,898 | 0.0% | 0.03% | +36.4% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $179,000 | -13.1% | 302,785 | 0.0% | 0.03% | +66.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $130,000 | -10.3% | 250,000 | 0.0% | 0.02% | +69.2% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $72,000 | -1.4% | 25,000 | 0.0% | 0.01% | +100.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $60,000 | -18.9% | 80,000 | 0.0% | 0.01% | +66.7% | |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -74,014 | -100.0% | -0.02% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,665 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -33,178 | -100.0% | -0.14% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -26,168 | -100.0% | -0.14% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -153,300 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,157 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -37,832 | -100.0% | -0.40% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -75,450 | -100.0% | -0.60% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -152,429 | -100.0% | -0.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.77% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200,000 | -100.0% | -0.82% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -155,000 | -100.0% | -0.82% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.91% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.94% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -918,874 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -90,000 | -100.0% | -2.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -3.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -725,000 | -100.0% | -13.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -22.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 20 | Q3 2023 | 38.1% |
| MR COOPER GROUP INC | 19 | Q3 2023 | 25.5% |
| ALLY FINL INC | 15 | Q3 2023 | 14.8% |
| VITAL FARMS INC | 13 | Q3 2023 | 24.9% |
| STEPSTONE GROUP INC | 13 | Q3 2023 | 6.8% |
| ISHARES INC CORE MSCI EMKT | 12 | Q3 2023 | 6.6% |
| LIBERTY LATIN AMERICA LTD | 12 | Q3 2023 | 10.7% |
| QUANTUMSCAPE CORP | 11 | Q3 2023 | 22.3% |
| EDISON INTL | 10 | Q3 2021 | 23.2% |
| SPDR S&P 500 ETF TR | 8 | Q1 2023 | 45.2% |
View INHERENT GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View INHERENT GROUP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.