13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 42 holding rows worth $914,131,000.
- Accession
- 0001405086-22-000323
- Filer
- CIK 1749824
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $914,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,131,000 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 Russell 2000 ETF | 464287655 | SHS | 1,600,000 | $263,872,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,600,000 | $257,004,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,600,000 | $48,576,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 2,741,655 | $36,601,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 765,190 | $30,990,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $26,726,000 | thousands by filing date | call |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 50,000,000 | $23,850,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 885,825 | $18,602,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 23,000,000 | $18,006,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,000 | $17,859,000 | thousands by filing date | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 39,500,000 | $17,779,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 508,109 | $14,141,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $9,933,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $9,172,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 480,274 | $9,130,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 380,846 | $8,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $8,475,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 536,500 | $8,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,958,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 67,889 | $7,671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,202,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $7,174,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 258,900 | $6,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,219 | $6,429,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 420,516 | $5,610,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $5,343,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 216,771 | $5,313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,000,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,320,000 | $3,746,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,612,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 225,000 | $2,963,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 200,000 | $2,668,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,900 | $2,377,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,024,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 100,000 | $1,901,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $1,659,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $800,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 56,966 | $682,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,000 | $234,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,788 | $184,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,849 | $175,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 250,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-22-000323 | this filing | 2022-11-14 | acceptance time not in the bulk data set |