Filed: 2/14/2023ACC: 0001405086-23-000070
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $335.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$335.14M
Total AUM (reported)
124.25M
Total Shares
Allocation by class
COM$99.38M29.7%
IBOXX HI YD ETF$77.31M23.1%
SHRT TRM CORP BD$62.46M18.6%
DEBT 2.000% 2/1$25.10M7.5%
NOTE 2.250% 2/0$15.39M4.6%
NOTE 3/1$13.74M4.1%
CORE MSCI EMKT$9.97M3.0%
Portfolio Concentration
Top 3$188.60M56.3%
4–10$113.92M34.0%
11–25$32.61M9.7%
Top 3 weight
56.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 124.25M
Sole
Full voting authority
124.25M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$77.31M
23.07%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares830.70K
TypeSH
Market value$62.46M
18.64%
Sole
830.70K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares2.74M
TypeSH
Market value$48.83M
14.57%
Sole
2.74M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares731.14K
TypeSH
Market value$29.34M
8.75%
Sole
731.14K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares50M
TypePRN
Market value$25.10M
7.49%
Sole
50M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares39.50M
TypePRN
Market value$15.39M
4.59%
Sole
39.50M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares18M
TypePRN
Market value$13.74M
4.10%
Sole
18M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares466.82K
TypeSH
Market value$10.83M
3.23%
Sole
466.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.41K
TypeSH
Market value$9.97M
2.97%
Sole
213.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$9.56M
2.85%
Sole
25K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares216.77K
TypeSH
Market value$5.46M
1.63%
Sole
216.77K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.32M
TypePRN
Market value$3.89M
1.16%
Sole
4.32M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares300K
TypeSH
Market value$3.82M
1.14%
Sole
300K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares230.48K
TypeSH
Market value$3.11M
0.93%
Sole
230.48K
Shared
0.00
None
0.00
ETSY INC
SOLEShares25K
TypeSH
Market value$2.99M
0.89%
Sole
25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$2.94M
0.88%
Sole
50K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares118.89K
TypeSH
Market value$2.91M
0.87%
Sole
118.89K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares200K
TypeSH
Market value$2.70M
0.81%
Sole
200K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares3M
TypePRN
Market value$2.03M
0.61%
Sole
3M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares150K
TypeSH
Market value$1.19M
0.36%
Sole
150K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares2.01M
TypeSH
Market value$800.6K
0.24%
Sole
2.01M
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares33.92K
TypeSH
Market value$506.1K
0.15%
Sole
33.92K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares22.79K
TypeSH
Market value$154.0K
0.05%
Sole
22.79K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares20.85K
TypeSH
Market value$118.2K
0.04%
Sole
20.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.05M | SH | $77.31M 23.07% | 1.05M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 830.70K | SH | $62.46M 18.64% | 830.70K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 2.74M | SH | $48.83M 14.57% | 2.74M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 731.14K | SH | $29.34M 8.75% | 731.14K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 50M | PRN | $25.10M 7.49% | 50M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 39.50M | PRN | $15.39M 4.59% | 39.50M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 18M | PRN | $13.74M 4.10% | 18M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 466.82K | SH | $10.83M 3.23% | 466.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $9.97M 2.97% | 213.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $9.56M 2.85% | 25K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 216.77K | SH | $5.46M 1.63% | 216.77K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4.32M | PRN | $3.89M 1.16% | 4.32M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 300K | SH | $3.82M 1.14% | 300K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 230.48K | SH | $3.11M 0.93% | 230.48K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 25K | SH | $2.99M 0.89% | 25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 50K | SH | $2.94M 0.88% | 50K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 118.89K | SH | $2.91M 0.87% | 118.89K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 200K | SH | $2.70M 0.81% | 200K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 3M | PRN | $2.03M 0.61% | 3M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 150K | SH | $1.19M 0.36% | 150K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 2.01M | SH | $800.6K 0.24% | 2.01M | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 33.92K | SH | $506.1K 0.15% | 33.92K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 22.79K | SH | $154.0K 0.05% | 22.79K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 20.85K | SH | $118.2K 0.04% | 20.85K | 0.00 | 0.00 |