$634 Million is the total value of INHERENT GROUP, LP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $191,386,000 | – | 2,600,000 | +100.0% | 30.19% | – |
| SPY | SPDR S&P 500 ETF TRput | $132,038,000 | -16.5% | 350,000 | 0.0% | 20.83% | -29.7% | |
| LQD | New | ISHARES TRput | $44,012,000 | – | 400,000 | +100.0% | 6.94% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $42,478,000 | -9.4% | 2,735,216 | -6.8% | 6.70% | -23.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $37,740,000 | – | 1,200,000 | +100.0% | 5.95% | – |
| OAK STR HEALTH INCnote 3/1 | $34,090,000 | -11.5% | 48,000,000 | 0.0% | 5.38% | -25.5% | ||
| COOP | MR COOPER GROUP INC | $28,113,000 | -19.6% | 765,190 | 0.0% | 4.44% | -32.2% | |
| QQQ | New | INVESCO QQQ TRcall | $28,028,000 | – | 100,000 | +100.0% | 4.42% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $15,990,000 | -17.4% | 39,500,000 | 0.0% | 2.52% | -30.5% | ||
| XP | Buy | XP INCcl a | $11,851,000 | -21.2% | 659,875 | +32.1% | 1.87% | -33.6% |
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $10,470,000 | -11.7% | 213,405 | 0.0% | 1.65% | -25.6% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,472,000 | -65.2% | 380,846 | -55.0% | 1.49% | -70.7% |
| UBER | New | UBER TECHNOLOGIES INC | $7,220,000 | – | 352,900 | +100.0% | 1.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,746,000 | – | 60,592 | +100.0% | 0.91% | – |
| STEP | STEPSTONE GROUP CL A ORD | $5,643,000 | -21.3% | 216,771 | 0.0% | 0.89% | -33.7% | |
| TECK | New | TECK RESOURCES LTDcl b | $5,585,000 | – | 182,700 | +100.0% | 0.88% | – |
| KWEB | New | KRANESHARES TRcall | $4,095,000 | – | 125,000 | +100.0% | 0.65% | – |
| ALLY | Sell | ALLY FINANCIAL INC. | $3,984,000 | -72.0% | 118,890 | -63.6% | 0.63% | -76.4% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,745,000 | – | 4,320,000 | +100.0% | 0.59% | – | |
| LNG | New | CHENIERE ENERGY INC | $2,927,000 | – | 22,000 | +100.0% | 0.46% | – |
| LYFT | New | LYFT INC | $2,712,000 | – | 204,200 | +100.0% | 0.43% | – |
| New | APOLLO GLOBAL MGMT INC | $2,453,000 | – | 50,600 | +100.0% | 0.39% | – | |
| SHAKE SHACK INCnote 3/0 | $2,024,000 | -16.2% | 3,000,000 | 0.0% | 0.32% | -29.4% | ||
| BYND | New | BEYOND MEAT INC | $956,000 | – | 39,940 | +100.0% | 0.15% | – |
| VITL | VITAL FARMS INC | $498,000 | -29.3% | 56,966 | 0.0% | 0.08% | -40.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $235,000 | -15.2% | 10,000 | 0.0% | 0.04% | -28.8% | |
| QS | Sell | QUANTUMSCAPE CORP | $179,000 | -98.7% | 20,849 | -96.9% | 0.03% | -98.9% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $169,000 | -96.1% | 22,788 | -95.8% | 0.03% | -96.7% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $24,000 | -72.1% | 250,000 | 0.0% | 0.00% | -75.0% | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | WARBY PARKER INC | $0 | – | -23,739 | -100.0% | -0.15% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200,000 | -100.0% | -0.40% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -231,797 | -100.0% | -0.43% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -58,696 | -100.0% | -0.54% | – |
| Exit | SWEETGREEN INC | $0 | – | -150,000 | -100.0% | -0.90% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.92% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -605,571 | -100.0% | -1.11% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,500 | -100.0% | -2.75% | – |
| HUM | Exit | HUMANA INC | $0 | – | -34,800 | -100.0% | -2.84% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -385,074 | -100.0% | -3.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -308,175 | -100.0% | -4.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -75,000 | -100.0% | -6.34% | – |
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 2022-08-15
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.