Filed: 11/14/2022ACC: 0001405086-22-000323
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $914.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$914.1K
Total AUM (reported)
136.07M
Total Shares
Allocation by class
RUSSELL 2000 ETF$263.9K28.9%
IBOXX HI YD ETF$257.0K28.1%
COM$175.8K19.2%
FINANCIAL$48.6K5.3%
UNIT SER 1$26.7K2.9%
DEBT 2.000% 2/1$23.9K2.6%
NOTE 3/1$18.0K2.0%
Portfolio Concentration
Top 3$569.5K62.3%
4–10$172.6K18.9%
11–25$149.6K16.4%
Rest$22.5K2.5%
Top 3 weight
62.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 136.07M
Sole
Full voting authority
136.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$263.9K
28.87%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$257.0K
28.11%
Sole
3.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.60M
TypeSH
Market value$48.6K
5.31%
Sole
1.60M
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares2.74M
TypeSH
Market value$36.6K
4.00%
Sole
2.74M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares765.19K
TypeSH
Market value$31.0K
3.39%
Sole
765.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$26.7K
2.92%
Sole
100K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares50M
TypePRN
Market value$23.9K
2.61%
Sole
50M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares885.83K
TypeSH
Market value$18.6K
2.03%
Sole
885.83K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares23M
TypePRN
Market value$18.0K
1.97%
Sole
23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$17.9K
1.95%
Sole
50K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares39.50M
TypePRN
Market value$17.8K
1.94%
Sole
39.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.89K
TypeSH
Market value$16.1K
1.77%
Sole
142.89K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares508.11K
TypeSH
Market value$14.1K
1.55%
Sole
508.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.22K
TypeSH
Market value$13.6K
1.49%
Sole
142.22K
Shared
0.00
None
0.00
XP INC
SOLEShares580.27K
TypeSH
Market value$11.0K
1.21%
Sole
580.27K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares100K
TypeSH
Market value$9.9K
1.09%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares213.41K
TypeSH
Market value$9.2K
1.00%
Sole
213.41K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares380.85K
TypeSH
Market value$8.7K
0.95%
Sole
380.85K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares620.52K
TypeSH
Market value$8.3K
0.91%
Sole
620.52K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares536.50K
TypeSH
Market value$8.1K
0.89%
Sole
536.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$8.0K
0.87%
Sole
30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$7.2K
0.79%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares258.90K
TypeSH
Market value$6.9K
0.75%
Sole
258.90K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares50K
TypeSH
Market value$5.3K
0.58%
Sole
50K
Shared
0.00
None
0.00
STEPSTONE GROUP CL A ORD
SOLEShares216.77K
TypeSH
Market value$5.3K
0.58%
Sole
216.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.60M | SH | $263.9K 28.87% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.60M | SH | $257.0K 28.11% | 3.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.60M | SH | $48.6K 5.31% | 1.60M | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 2.74M | SH | $36.6K 4.00% | 2.74M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 765.19K | SH | $31.0K 3.39% | 765.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $26.7K 2.92% | 100K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 50M | PRN | $23.9K 2.61% | 50M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 885.83K | SH | $18.6K 2.03% | 885.83K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 23M | PRN | $18.0K 1.97% | 23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $17.9K 1.95% | 50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 39.50M | PRN | $17.8K 1.94% | 39.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.89K | SH | $16.1K 1.77% | 142.89K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 508.11K | SH | $14.1K 1.55% | 508.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.22K | SH | $13.6K 1.49% | 142.22K | 0.00 | 0.00 |
XP INCSOLE | CL A | 580.27K | SH | $11.0K 1.21% | 580.27K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 100K | SH | $9.9K 1.09% | 100K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ISHARES ETF | 213.41K | SH | $9.2K 1.00% | 213.41K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 380.85K | SH | $8.7K 0.95% | 380.85K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 620.52K | SH | $8.3K 0.91% | 620.52K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 536.50K | SH | $8.1K 0.89% | 536.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $8.0K 0.87% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100K | SH | $7.2K 0.79% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 258.90K | SH | $6.9K 0.75% | 258.90K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 50K | SH | $5.3K 0.58% | 50K | 0.00 | 0.00 |
STEPSTONE GROUP CL A ORDSOLE | COM | 216.77K | SH | $5.3K 0.58% | 216.77K | 0.00 | 0.00 |
Page 1 of 2