13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 29 holding rows worth $633,863,000.
- Accession
- 0001405086-22-000249
- Filer
- CIK 1749824
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 29 entries on the cover page, a total value of $633,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,863,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,600,000 | $191,386,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 350,000 | $132,038,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $44,012,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 2,735,216 | $42,478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $37,740,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 48,000,000 | $34,090,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 765,190 | $28,113,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $28,028,000 | thousands by filing date | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 39,500,000 | $15,990,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 659,875 | $11,851,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $10,470,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 380,846 | $9,472,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 352,900 | $7,220,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,592 | $5,746,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 216,771 | $5,643,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,700 | $5,585,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $4,095,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 118,890 | $3,984,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,320,000 | $3,745,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,000 | $2,927,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 204,200 | $2,712,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,600 | $2,453,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,024,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 39,940 | $956,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 56,966 | $498,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,000 | $235,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,849 | $179,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,788 | $169,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 250,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-22-000249 | this filing | 2022-08-15 | acceptance time not in the bulk data set |