13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 21 holding rows worth $200,768,000.
- Accession
- 0001405086-20-000342
- Filer
- CIK 1749824
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $200,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,767,000 with VALUE read as thousands by filing date, 13F file number 028-19277. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINHERENT GROUP GP, LLC028-19279
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 1,232,233 | $49,942,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 26,076,000 | $21,473,000 | thousands by filing date | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 511,723 | $13,617,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 587,750 | $13,119,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 139,863 | $12,028,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,444,549 | $11,759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,900 | $11,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,085 | $10,850,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 630,046 | $10,635,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 834,159 | $10,435,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 169,087 | $8,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,969 | $6,093,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,234 | $4,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,685 | $3,879,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 72,002 | $3,848,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,597 | $2,674,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,000,000 | $2,160,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,000 | $2,157,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,658 | $1,218,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,927 | $456,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,242 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-20-000342 | this filing | 2020-11-16 | acceptance time not in the bulk data set |