Filed: 5/15/2023ACC: 0001405086-23-000134
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $882.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$882.40M
Total AUM (reported)
144.37M
Total Shares
Allocation by class
COM$176.46M20.0%
UNIT SER 1$160.47M18.2%
IBOXX HI YD ETF$135.99M15.4%
TR UNIT$112.58M12.8%
SBI INT-INDS$70.83M8.0%
FINANCIAL$64.30M7.3%
IBOXX INV CP ETF$32.88M3.7%
Portfolio Concentration
Top 3$409.04M46.4%
4–10$314.39M35.6%
11–25$144.31M16.4%
Rest$14.66M1.7%
Top 3 weight
46.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 144.37M
Sole
Full voting authority
144.37M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$160.47M
18.19%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$135.99M
15.41%
Sole
1.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares275K
TypeSH
Market value$112.58M
12.76%
Sole
275K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares2.74M
TypeSH
Market value$71.53M
8.11%
Sole
2.74M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares700K
TypeSH
Market value$70.83M
8.03%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2M
TypeSH
Market value$64.30M
7.29%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$32.88M
3.73%
Sole
300K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares731.14K
TypeSH
Market value$29.95M
3.39%
Sole
731.14K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares50M
TypePRN
Market value$24.90M
2.82%
Sole
50M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares31.25M
TypePRN
Market value$20.00M
2.27%
Sole
31.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$17.84M
2.02%
Sole
100K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares320.69K
TypeSH
Market value$17.42M
1.97%
Sole
320.69K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares568.89K
TypeSH
Market value$14.50M
1.64%
Sole
568.89K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares20.50M
TypePRN
Market value$13.27M
1.50%
Sole
20.50M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares17M
TypePRN
Market value$12.35M
1.40%
Sole
17M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares496.70K
TypeSH
Market value$11.92M
1.35%
Sole
496.70K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares213.41K
TypeSH
Market value$10.41M
1.18%
Sole
213.41K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares75K
TypeSH
Market value$9.33M
1.06%
Sole
75K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares7M
TypePRN
Market value$6.89M
0.78%
Sole
7M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares398.60K
TypeSH
Market value$5.88M
0.67%
Sole
398.60K
Shared
0.00
None
0.00
ETSY INC
SOLEShares50K
TypeSH
Market value$5.57M
0.63%
Sole
50K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares350K
TypeSH
Market value$5.42M
0.61%
Sole
350K
Shared
0.00
None
0.00
STEPSTONE GROUP CL A ORD
SOLEShares216.77K
TypeSH
Market value$5.26M
0.60%
Sole
216.77K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.31K
TypeSH
Market value$4.19M
0.47%
Sole
4.31K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares75K
TypeSH
Market value$4.06M
0.46%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $160.47M 18.19% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.80M | SH | $135.99M 15.41% | 1.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275K | SH | $112.58M 12.76% | 275K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 2.74M | SH | $71.53M 8.11% | 2.74M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 700K | SH | $70.83M 8.03% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2M | SH | $64.30M 7.29% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 300K | SH | $32.88M 3.73% | 300K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 731.14K | SH | $29.95M 3.39% | 731.14K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 50M | PRN | $24.90M 2.82% | 50M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 31.25M | PRN | $20.00M 2.27% | 31.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $17.84M 2.02% | 100K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 320.69K | SH | $17.42M 1.97% | 320.69K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 568.89K | SH | $14.50M 1.64% | 568.89K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 20.50M | PRN | $13.27M 1.50% | 20.50M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 17M | PRN | $12.35M 1.40% | 17M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 496.70K | SH | $11.92M 1.35% | 496.70K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ISHARES ETF | 213.41K | SH | $10.41M 1.18% | 213.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 75K | SH | $9.33M 1.06% | 75K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 7M | PRN | $6.89M 0.78% | 7M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 398.60K | SH | $5.88M 0.67% | 398.60K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 50K | SH | $5.57M 0.63% | 50K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 350K | SH | $5.42M 0.61% | 350K | 0.00 | 0.00 |
STEPSTONE GROUP CL A ORDSOLE | COM | 216.77K | SH | $5.26M 0.60% | 216.77K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.31K | SH | $4.19M 0.47% | 4.31K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 75K | SH | $4.06M 0.46% | 75K | 0.00 | 0.00 |
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