13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 24 holding rows worth $335,138,855.
- Accession
- 0001405086-23-000070
- Filer
- CIK 1749824
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $335,138,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,138,855 with VALUE read as dollars as filed, 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 | 1,050,000 | $77,311,500 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 830,700 | $62,460,333 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,741,655 | $48,828,876 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 731,136 | $29,340,488 | dollars as filed | |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 50,000,000 | $25,100,000 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 39,500,000 | $15,386,396 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 18,000,000 | $13,740,462 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 466,825 | $10,830,340 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $9,966,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $9,560,750 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 216,771 | $5,458,294 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,320,000 | $3,888,873 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,816,000 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 230,476 | $3,111,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,000 | $2,994,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,937,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 118,890 | $2,906,861 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200,000 | $2,698,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,032,794 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $1,191,000 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 2,006,556 | $800,616 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,919 | $506,071 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,788 | $154,047 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,849 | $118,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000070 | this filing | 2023-02-14 | acceptance time not in the bulk data set |