$364 Million is the total value of INHERENT GROUP, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $135,126,000 | -0.6% | 1,800,000 | 0.0% | 37.12% | +140.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $64,049,000 | -0.4% | 1,900,000 | -5.0% | 17.60% | +141.5% |
| OEC | Buy | ORION S.A. | $58,289,324 | -18.5% | 2,746,905 | +0.2% | 16.01% | +97.6% |
| COOP | MR COOPER GROUP INC | $37,024,727 | +23.6% | 731,136 | 0.0% | 10.17% | +199.6% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $19,100,000 | -23.3% | 50,000,000 | 0.0% | 5.25% | +85.9% | ||
| QQQ | Sell | INVESCO QQQ TRput | $18,471,000 | -88.5% | 50,000 | -90.0% | 5.07% | -72.1% |
| IEMG | ISHARES INCcore msci emkt | $10,518,732 | +1.0% | 213,405 | 0.0% | 2.89% | +144.9% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $5,587,173 | -72.1% | 9,000,000 | -71.2% | 1.54% | -32.3% | |
| STEP | STEPSTONE GROUP INC | $5,378,089 | +2.2% | 216,771 | 0.0% | 1.48% | +148.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,081,000 | +1.6% | 4,320,000 | 0.0% | 1.12% | +146.4% | ||
| ALLY | ALLY FINL INC | $3,211,219 | +6.0% | 118,890 | 0.0% | 0.88% | +157.1% | |
| ARCC | New | ARES CAPITAL CORPput | $1,879,000 | – | 100,000 | +100.0% | 0.52% | – |
| Sell | GROVE COLLABORATIVE HOLD INC | $710,320 | -19.2% | 401,311 | -80.0% | 0.20% | +95.0% | |
| VITL | VITAL FARMS INC | $406,689 | -21.6% | 33,919 | 0.0% | 0.11% | +89.8% | |
| QS | QUANTUMSCAPE CORP | $166,584 | -2.3% | 20,849 | 0.0% | 0.05% | +142.1% | |
| Exit | SWEETGREEN INC | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -118,900 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,900 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -75,000 | -100.0% | -0.44% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -75,000 | -100.0% | -0.46% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,306 | -100.0% | -0.48% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -350,000 | -100.0% | -0.61% | – | |
| ETSY | Exit | ETSY INCcall | $0 | – | -50,000 | -100.0% | -0.63% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -398,600 | -100.0% | -0.67% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -7,000,000 | -100.0% | -0.78% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -75,000 | -100.0% | -1.06% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -450,000 | -100.0% | -1.30% | – |
| VST | Exit | VISTRA CORP | $0 | – | -496,701 | -100.0% | -1.35% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -17,000,000 | -100.0% | -1.40% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -20,500,000 | -100.0% | -1.50% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -320,688 | -100.0% | -1.98% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -2.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -3.73% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700,000 | -100.0% | -8.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -275,000 | -100.0% | -12.76% | – |
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 2023-08-14
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.