$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 360.0% .
| 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% |
| 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% | – |
| 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% | – |
| ABNB | New | AIRBNB INCput | $9,330,000 | – | 75,000 | +100.0% | 1.06% | – |
| 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% | – | |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,928,500 | – | 75,000 | +100.0% | 0.44% | – |
| 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% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $265,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SWEETGREEN INC | $110,544 | – | 14,100 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.