13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 57 holding rows worth $1,157,941,000.
- Accession
- 0001405086-21-000305
- Filer
- CIK 1749824
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $1,157,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,941,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 600,000 | $257,484,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500,000 | $214,570,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 725,000 | $158,594,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,365,033 | $56,198,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $37,530,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 1,668,299 | $30,413,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,197,187 | $29,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,669 | $28,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,000 | $25,373,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 1,696,213 | $21,508,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 501,635 | $21,390,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 165,761 | $18,260,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 726,539 | $17,306,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 226,831 | $17,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $16,425,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 15,236,000 | $15,603,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $13,180,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 918,874 | $12,056,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,234 | $11,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $11,277,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $10,824,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $10,542,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 175,046 | $9,937,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 155,000 | $9,546,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $9,464,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 200,000 | $8,960,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,429 | $8,035,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $7,806,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,450 | $6,963,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,890 | $6,069,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 605,571 | $5,910,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,832 | $4,636,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,480,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 225,873 | $4,012,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,000 | $3,113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,606 | $3,056,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,000 | $2,754,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 231,797 | $2,292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,157 | $2,059,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 153,300 | $2,011,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 110,873 | $1,948,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,168 | $1,682,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,178 | $1,635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,570,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,806 | $1,521,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,665 | $1,479,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100,000 | $798,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,969 | $724,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 235,898 | $250,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 302,785 | $206,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 74,014 | $172,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 250,000 | $145,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 80,000 | $74,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 25,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-21-000305 | this filing | 2021-11-15 | acceptance time not in the bulk data set |