$534 Million is the total value of INHERENT GROUP, LP's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $158,074,000 | – | 350,000 | +100.0% | 29.61% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $46,875,000 | +41.9% | 2,935,216 | +63.1% | 8.78% | +56.2% |
| New | OAK STR HEALTH INCnote 3/1 | $38,533,000 | – | 48,000,000 | +100.0% | 7.22% | – | |
| COOP | Sell | MR COOPER GROUP INC | $34,946,000 | -36.2% | 765,190 | -41.9% | 6.55% | -29.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $33,873,000 | -52.5% | 75,000 | -50.0% | 6.34% | -47.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $27,185,000 | -0.7% | 845,846 | -12.4% | 5.09% | +9.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $25,689,000 | +51.0% | 308,175 | +52.8% | 4.81% | +66.1% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $19,370,000 | – | 39,500,000 | +100.0% | 3.63% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $16,778,000 | +30.7% | 385,074 | +44.0% | 3.14% | +43.8% |
| HUM | Sell | HUMANA INC | $15,144,000 | -24.9% | 34,800 | -20.0% | 2.84% | -17.4% |
| XP | New | XP INCcl a | $15,035,000 | – | 499,500 | +100.0% | 2.82% | – |
| AMZN | AMAZON COM INCcall | $14,670,000 | -2.2% | 4,500 | 0.0% | 2.75% | +7.6% | |
| ALLY | Sell | ALLY FINL INC | $14,211,000 | -36.5% | 326,839 | -30.5% | 2.66% | -30.1% |
| QS | Sell | QUANTUMSCAPE CORP | $13,446,000 | -20.5% | 672,648 | -11.8% | 2.52% | -12.5% |
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $11,855,000 | -7.2% | 213,405 | 0.0% | 2.22% | +2.2% | |
| STEP | STEPSTONE GROUP CL A ORD | $7,166,000 | -20.5% | 216,771 | 0.0% | 1.34% | -12.5% | |
| TLT | ISHARES TRcall | $6,604,000 | -10.9% | 50,000 | 0.0% | 1.24% | -1.9% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $5,929,000 | +0.5% | 605,571 | 0.0% | 1.11% | +10.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,900,000 | +0.9% | 500,000 | 0.0% | 0.92% | +11.1% | |
| New | SWEETGREEN INC | $4,799,000 | – | 150,000 | +100.0% | 0.90% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $4,343,000 | – | 542,888 | +100.0% | 0.81% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,893,000 | -54.7% | 58,696 | -41.3% | 0.54% | -50.1% |
| Z | New | ZILLOW GROUP INCcall | $2,465,000 | – | 50,000 | +100.0% | 0.46% | – |
| New | SHAKE SHACK INCnote 3/0 | $2,415,000 | – | 3,000,000 | +100.0% | 0.45% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $2,276,000 | +0.4% | 231,797 | 0.0% | 0.43% | +10.4% | |
| NKLA | New | NIKOLA CORP | $2,142,000 | – | 200,000 | +100.0% | 0.40% | – |
| New | WARBY PARKER INC | $803,000 | – | 23,739 | +100.0% | 0.15% | – | |
| VITL | Sell | VITAL FARMS INC | $704,000 | -64.8% | 56,966 | -48.6% | 0.13% | -61.3% |
| MCO | Sell | MOODYS CORP | $337,000 | -78.4% | 1,000 | -75.0% | 0.06% | -76.3% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $277,000 | -6.1% | 10,000 | 0.0% | 0.05% | +4.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $86,000 | -33.8% | 250,000 | 0.0% | 0.02% | -27.3% | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -235,898 | -100.0% | -0.03% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -302,785 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -19,123 | -100.0% | -0.21% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,806 | -100.0% | -0.23% | – |
| STNE | Exit | STONECO LTD | $0 | – | -91,300 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.48% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -25,000 | -100.0% | -0.48% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -400,000 | -100.0% | -0.66% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.71% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.96% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -703,508 | -100.0% | -1.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -60,800 | -100.0% | -1.37% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -70,000 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -1.72% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -507,196 | -100.0% | -1.81% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -429,016 | -100.0% | -2.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -163,300 | -100.0% | -2.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -148,234 | -100.0% | -2.36% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -15,236,000 | -100.0% | -2.59% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -113,500 | -100.0% | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,069 | -100.0% | -3.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -325,000 | -100.0% | -12.31% | – |
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 2022-05-16
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.