$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $263,872,000 | – | 1,600,000 | +100.0% | 28.87% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORPput | $9,933,000 | – | 100,000 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000,000 | – | 50,000 | +100.0% | 0.44% | – |
| 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% | – | |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.