$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.