$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 | New | INVESCO QQQ TRput | $160,465,000 | – | 500,000 | +100.0% | 18.18% | – |
HYG | Buy | ISHARES TRput | $135,990,000 | +75.9% | 1,800,000 | +71.4% | 15.41% | -33.2% |
SPY | Buy | SPDR 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% | 2,741,655 | 0.0% | 8.11% | -44.4% | |
XLI | New | SELECT SECTOR SPDR TRput | $70,826,000 | – | 700,000 | +100.0% | 8.03% | – |
XLF | New | SELECT SECTOR SPDR TRput | $64,300,000 | – | 2,000,000 | +100.0% | 7.29% | – |
LQD | New | ISHARES TRput | $32,883,000 | – | 300,000 | +100.0% | 3.73% | – |
COOP | MR COOPER GROUP INC | $29,954,642 | +2.1% | 731,136 | 0.0% | 3.40% | -61.2% | |
CAZOO GROUP LTDdebt 2.000% 2/1 | $24,900,000 | -0.8% | 50,000,000 | 0.0% | 2.82% | -62.3% | ||
Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $20,000,750 | +30.0% | 31,250,000 | -20.9% | 2.27% | -50.6% | |
IWM | New | ISHARES TRcall | $17,840,000 | – | 100,000 | +100.0% | 2.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $17,422,979 | – | 320,688 | +100.0% | 1.98% | – |
New | AFFIRM HLDGS INCnote 11/1 | $13,271,844 | – | 20,500,000 | +100.0% | 1.50% | – | |
New | WAYFAIR INCnote 0.625%10/0 | $12,349,174 | – | 17,000,000 | +100.0% | 1.40% | – | |
VST | Buy | VISTRA CORP | $11,920,824 | +10.1% | 496,701 | +6.4% | 1.35% | -58.2% |
ALLY | New | ALLY FINL INCput | $11,470,500 | – | 450,000 | +100.0% | 1.30% | – |
IEMG | ISHARES INC CORE MSCI EMKTishares etf | $10,412,030 | +4.5% | 213,405 | 0.0% | 1.18% | -60.3% | |
ABNB | New | AIRBNB INCput | $9,330,000 | – | 75,000 | +100.0% | 1.06% | – |
Sell | OAK STR HEALTH INCnote 3/1 | $6,885,802 | -49.9% | 7,000,000 | -61.1% | 0.78% | -81.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,879,350 | +54.1% | 398,600 | +32.9% | 0.67% | -41.5% |
ETSY | Buy | ETSY INCcall | $5,566,500 | +85.9% | 50,000 | +100.0% | 0.63% | -29.4% |
New | RIVIAN AUTOMOTIVE INCput | $5,418,000 | – | 350,000 | +100.0% | 0.61% | – | |
STEP | STEPSTONE GROUP CL A ORD | $5,261,032 | -3.6% | 216,771 | 0.0% | 0.60% | -63.4% | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,190,169 | – | 4,306 | +100.0% | 0.48% | – |
BXP | New | BOSTON PROPERTIES INCput | $4,059,000 | – | 75,000 | +100.0% | 0.46% | – |
LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,018,447 | +3.3% | 4,320,000 | 0.0% | 0.46% | -60.8% | ||
SCHW | New | SCHWAB CHARLES CORPcall | $3,928,500 | – | 75,000 | +100.0% | 0.44% | – |
ALLY | ALLY FINL INC | $3,030,506 | +4.3% | 118,890 | 0.0% | 0.34% | -60.4% | |
UNP | New | UNION PAC CORP | $2,797,514 | – | 13,900 | +100.0% | 0.32% | – |
BBIO | New | BRIDGEBIO PHARMA INCput | $1,971,362 | – | 118,900 | +100.0% | 0.22% | – |
GROVE COLLABORATIVE HOLDINGS INC | $878,872 | +9.8% | 2,006,556 | 0.0% | 0.10% | -58.2% | ||
VITL | VITAL FARMS INC | $518,961 | +2.5% | 33,919 | 0.0% | 0.06% | -60.9% | |
LUMN | New | LUMEN TECHNOLOGIES INCput | $265,000 | – | 100,000 | +100.0% | 0.03% | – |
QS | QUANTUMSCAPE CORP | $170,545 | +44.3% | 20,849 | 0.0% | 0.02% | -45.7% | |
New | SWEETGREEN INC | $110,544 | – | 14,100 | +100.0% | 0.01% | – | |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -22,788 | -100.0% | -0.05% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -3,000,000 | -100.0% | -0.61% | – | |
Exit | WARBY PARKER INCcall | $0 | – | -200,000 | -100.0% | -0.80% | – | |
KRE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.88% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -230,476 | -100.0% | -0.93% | – |
VCSH | Exit | VANGUARD 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
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.