$914 Million is the total value of INHERENT GROUP, LP's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $263,872,000 | – | 1,600,000 | +100.0% | 28.87% | – |
| HYG | Buy | ISHARES TRput | $257,004,000 | +34.3% | 3,600,000 | +38.5% | 28.12% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $48,576,000 | +28.7% | 1,600,000 | +33.3% | 5.31% | -10.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $36,601,000 | -13.8% | 2,741,655 | +0.2% | 4.00% | -40.2% |
| COOP | MR COOPER GROUP INC | $30,990,000 | +10.2% | 765,190 | 0.0% | 3.39% | -23.6% | |
| QQQ | INVESCO QQQ TRcall | $26,726,000 | -4.6% | 100,000 | 0.0% | 2.92% | -33.9% | |
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $23,850,000 | – | 50,000,000 | +100.0% | 2.61% | – | |
| VST | New | VISTRA CORP | $18,602,000 | – | 885,825 | +100.0% | 2.04% | – |
| Sell | OAK STR HEALTH INCnote 3/1 | $18,006,000 | -47.2% | 23,000,000 | -52.1% | 1.97% | -63.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,859,000 | -86.5% | 50,000 | -85.7% | 1.95% | -90.6% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $17,779,000 | +11.2% | 39,500,000 | 0.0% | 1.94% | -22.9% | ||
| ALLY | Buy | ALLY FINL INC | $14,141,000 | +254.9% | 508,109 | +327.4% | 1.55% | +145.9% |
| MPC | New | MARATHON PETE CORPput | $9,933,000 | – | 100,000 | +100.0% | 1.09% | – |
| IEMG | ISHARES INC CORE MSCI EMKTishares etf | $9,172,000 | -12.4% | 213,405 | 0.0% | 1.00% | -39.3% | |
| XP | Sell | XP INCcl a | $9,130,000 | -23.0% | 480,274 | -27.2% | 1.00% | -46.6% |
| UNVR | UNIVAR SOLUTIONS INC | $8,660,000 | -8.6% | 380,846 | 0.0% | 0.95% | -36.6% | |
| AMZN | New | AMAZON COM INCcall | $8,475,000 | – | 75,000 | +100.0% | 0.93% | – |
| OUT | New | OUTFRONT MEDIA INC | $8,149,000 | – | 536,500 | +100.0% | 0.89% | – |
| TSLA | New | TESLA INCcall | $7,958,000 | – | 30,000 | +100.0% | 0.87% | – |
| AMZN | New | AMAZON COM INC | $7,671,000 | – | 67,889 | +100.0% | 0.84% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $7,202,000 | – | 100,000 | +100.0% | 0.79% | – |
| GOOGL | New | ALPHABET INCcall | $7,174,000 | – | 75,000 | +100.0% | 0.78% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,861,000 | -5.0% | 258,900 | -26.6% | 0.75% | -34.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,429,000 | – | 67,219 | +100.0% | 0.70% | – |
| New | WARBY PARKER INC | $5,610,000 | – | 420,516 | +100.0% | 0.61% | – | |
| VLO | New | VALERO ENERGY CORPput | $5,343,000 | – | 50,000 | +100.0% | 0.58% | – |
| STEP | STEPSTONE GROUP CL A ORD | $5,313,000 | -5.8% | 216,771 | 0.0% | 0.58% | -34.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000,000 | – | 50,000 | +100.0% | 0.44% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,746,000 | +0.0% | 4,320,000 | 0.0% | 0.41% | -30.6% | ||
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,612,000 | – | 300,000 | +100.0% | 0.40% | – |
| LYFT | New | LYFT INCcall | $2,963,000 | – | 225,000 | +100.0% | 0.32% | – |
| New | WARBY PARKER INCcall | $2,668,000 | – | 200,000 | +100.0% | 0.29% | – | |
| New | BATH & BODY WORKS INC | $2,377,000 | – | 72,900 | +100.0% | 0.26% | – | |
| SHAKE SHACK INCnote 3/0 | $2,024,000 | 0.0% | 3,000,000 | 0.0% | 0.22% | -30.7% | ||
| XP | New | XP INCcall | $1,901,000 | – | 100,000 | +100.0% | 0.21% | – |
| LNG | New | CHENIERE ENERGY INCput | $1,659,000 | – | 10,000 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $800,000 | – | 10,000 | +100.0% | 0.09% | – |
| VITL | VITAL FARMS INC | $682,000 | +36.9% | 56,966 | 0.0% | 0.08% | -5.1% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $234,000 | -0.4% | 10,000 | 0.0% | 0.03% | -29.7% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $184,000 | +8.9% | 22,788 | 0.0% | 0.02% | -25.9% | |
| QS | QUANTUMSCAPE CORP | $175,000 | -2.2% | 20,849 | 0.0% | 0.02% | -32.1% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $20,000 | -16.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -39,940 | -100.0% | -0.15% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -50,600 | -100.0% | -0.39% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -204,200 | -100.0% | -0.43% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,000 | -100.0% | -0.46% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -125,000 | -100.0% | -0.65% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -182,700 | -100.0% | -0.88% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -60,592 | -100.0% | -0.91% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -6.94% | – |
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 2022-11-14
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.