Filed: 8/14/2023ACC: 0001405086-23-000203
📋 What this filing means
INHERENT GROUP, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $364.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$364.00M
Total AUM (reported)
71.65M
Total Shares
Allocation by class
IBOXX HI YD ETF$135.13M37.1%
COM$100.81M27.7%
FINANCIAL$64.05M17.6%
DEBT 2.000% 2/1$19.10M5.2%
UNIT SER 1$18.47M5.1%
CORE MSCI EMKT$10.52M2.9%
COM CL A$6.25M1.7%
Portfolio Concentration
Top 3$257.46M70.7%
4–10$100.16M27.5%
11–25$6.37M1.8%
Top 3 weight
70.7%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 71.65M
Sole
Full voting authority
71.65M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$135.13M
37.12%
Sole
1.80M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.90M
TypeSH
Market value$64.05M
17.60%
Sole
1.90M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares2.75M
TypeSH
Market value$58.29M
16.01%
Sole
2.75M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares731.14K
TypeSH
Market value$37.02M
10.17%
Sole
731.14K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares50M
TypePRN
Market value$19.10M
5.25%
Sole
50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$18.47M
5.07%
Sole
50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.41K
TypeSH
Market value$10.52M
2.89%
Sole
213.41K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares9M
TypePRN
Market value$5.59M
1.53%
Sole
9M
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares216.77K
TypeSH
Market value$5.38M
1.48%
Sole
216.77K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.32M
TypePRN
Market value$4.08M
1.12%
Sole
4.32M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares118.89K
TypeSH
Market value$3.21M
0.88%
Sole
118.89K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares100K
TypeSH
Market value$1.88M
0.52%
Sole
100K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares401.31K
TypeSH
Market value$710.3K
0.20%
Sole
401.31K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares33.92K
TypeSH
Market value$406.7K
0.11%
Sole
33.92K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares20.85K
TypeSH
Market value$166.6K
0.05%
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 | 1.80M | SH | $135.13M 37.12% | 1.80M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.90M | SH | $64.05M 17.60% | 1.90M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 2.75M | SH | $58.29M 16.01% | 2.75M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 731.14K | SH | $37.02M 10.17% | 731.14K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 50M | PRN | $19.10M 5.25% | 50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $18.47M 5.07% | 50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $10.52M 2.89% | 213.41K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 9M | PRN | $5.59M 1.53% | 9M | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 216.77K | SH | $5.38M 1.48% | 216.77K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4.32M | PRN | $4.08M 1.12% | 4.32M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 118.89K | SH | $3.21M 0.88% | 118.89K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 100K | SH | $1.88M 0.52% | 100K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 401.31K | SH | $710.3K 0.20% | 401.31K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 33.92K | SH | $406.7K 0.11% | 33.92K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 20.85K | SH | $166.6K 0.05% | 20.85K | 0.00 | 0.00 |