INHERENT GROUP, LP - Q1 2023 holdings

$882 Million is the total value of INHERENT GROUP, LP's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.2% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$160,465,000500,000
+100.0%
18.18%
HYG BuyISHARES TRput$135,990,000
+75.9%
1,800,000
+71.4%
15.41%
-33.2%
SPY BuySPDR S&P 500 ETF TRput$112,582,250
+1077.5%
275,000
+1000.0%
12.76%
+347.2%
OEC  ORION ENGINEERED CARBONS S A$71,529,779
+46.5%
2,741,6550.0%8.11%
-44.4%
XLI NewSELECT SECTOR SPDR TRput$70,826,000700,000
+100.0%
8.03%
XLF NewSELECT SECTOR SPDR TRput$64,300,0002,000,000
+100.0%
7.29%
LQD NewISHARES TRput$32,883,000300,000
+100.0%
3.73%
COOP  MR COOPER GROUP INC$29,954,642
+2.1%
731,1360.0%3.40%
-61.2%
 CAZOO GROUP LTDdebt 2.000% 2/1$24,900,000
-0.8%
50,000,0000.0%2.82%
-62.3%
SellBRIDGEBIO PHARMA INCnote 2.250% 2/0$20,000,750
+30.0%
31,250,000
-20.9%
2.27%
-50.6%
IWM NewISHARES TRcall$17,840,000100,000
+100.0%
2.02%
FIS NewFIDELITY NATL INFORMATION SV$17,422,979320,688
+100.0%
1.98%
NewAFFIRM HLDGS INCnote 11/1$13,271,84420,500,000
+100.0%
1.50%
NewWAYFAIR INCnote 0.625%10/0$12,349,17417,000,000
+100.0%
1.40%
VST BuyVISTRA CORP$11,920,824
+10.1%
496,701
+6.4%
1.35%
-58.2%
ALLY NewALLY FINL INCput$11,470,500450,000
+100.0%
1.30%
IEMG  ISHARES INC CORE MSCI EMKTishares etf$10,412,030
+4.5%
213,4050.0%1.18%
-60.3%
ABNB NewAIRBNB INCput$9,330,00075,000
+100.0%
1.06%
SellOAK STR HEALTH INCnote 3/1$6,885,802
-49.9%
7,000,000
-61.1%
0.78%
-81.0%
AAL BuyAMERICAN AIRLS GROUP INCput$5,879,350
+54.1%
398,600
+32.9%
0.67%
-41.5%
ETSY BuyETSY INCcall$5,566,500
+85.9%
50,000
+100.0%
0.63%
-29.4%
NewRIVIAN AUTOMOTIVE INCput$5,418,000350,000
+100.0%
0.61%
STEP  STEPSTONE GROUP CL A ORD$5,261,032
-3.6%
216,7710.0%0.60%
-63.4%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$4,190,1694,306
+100.0%
0.48%
BXP NewBOSTON PROPERTIES INCput$4,059,00075,000
+100.0%
0.46%
 LIBERTY LATIN AMERICA LTDnote 2.000% 7/1$4,018,447
+3.3%
4,320,0000.0%0.46%
-60.8%
SCHW NewSCHWAB CHARLES CORPcall$3,928,50075,000
+100.0%
0.44%
ALLY  ALLY FINL INC$3,030,506
+4.3%
118,8900.0%0.34%
-60.4%
UNP NewUNION PAC CORP$2,797,51413,900
+100.0%
0.32%
BBIO NewBRIDGEBIO PHARMA INCput$1,971,362118,900
+100.0%
0.22%
 GROVE COLLABORATIVE HOLDINGS INC$878,872
+9.8%
2,006,5560.0%0.10%
-58.2%
VITL  VITAL FARMS INC$518,961
+2.5%
33,9190.0%0.06%
-60.9%
LUMN NewLUMEN TECHNOLOGIES INCput$265,000100,000
+100.0%
0.03%
QS  QUANTUMSCAPE CORP$170,545
+44.3%
20,8490.0%0.02%
-45.7%
NewSWEETGREEN INC$110,54414,100
+100.0%
0.01%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-22,788
-100.0%
-0.05%
PTON ExitPELOTON INTERACTIVE INCcall$0-150,000
-100.0%
-0.36%
ExitSHAKE SHACK INCnote 3/0$0-3,000,000
-100.0%
-0.61%
ExitWARBY PARKER INCcall$0-200,000
-100.0%
-0.80%
KRE ExitSPDR SER TRput$0-50,000
-100.0%
-0.88%
ARCE ExitARCO PLATFORM LTD$0-230,476
-100.0%
-0.93%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-830,700
-100.0%
-18.64%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORION S.A.20Q3 202338.1%
MR COOPER GROUP INC19Q3 202325.5%
ALLY FINL INC15Q3 202314.8%
VITAL FARMS INC13Q3 202324.9%
STEPSTONE GROUP INC13Q3 20236.8%
ISHARES INC CORE MSCI EMKT12Q3 20236.6%
LIBERTY LATIN AMERICA LTD12Q3 202310.7%
QUANTUMSCAPE CORP11Q3 202322.3%
EDISON INTL10Q3 202123.2%
SPDR S&P 500 ETF TR8Q1 202345.2%

View INHERENT GROUP, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View INHERENT GROUP, LP's complete filings history.

Compare quarters

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