13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 35 holding rows worth $882,398,876.
- Accession
- 0001405086-23-000134
- Filer
- CIK 1749824
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $882,398,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,398,876 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $160,465,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,800,000 | $135,990,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 275,000 | $112,582,250 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 2,741,655 | $71,529,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $70,826,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $64,300,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,883,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 731,136 | $29,954,642 | dollars as filed | |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 50,000,000 | $24,900,000 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 31,250,000 | $20,000,750 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $17,840,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 320,688 | $17,422,979 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,500,000 | $13,271,844 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,000,000 | $12,349,174 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 496,701 | $11,920,824 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,000 | $11,470,500 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $10,412,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,000 | $9,330,000 | dollars as filed | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 7,000,000 | $6,885,802 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,600 | $5,879,350 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 50,000 | $5,566,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $5,418,000 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 216,771 | $5,261,032 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,306 | $4,190,169 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75,000 | $4,059,000 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,320,000 | $4,018,447 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $3,928,500 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 118,890 | $3,030,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,900 | $2,797,514 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 118,900 | $1,971,362 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 2,006,556 | $878,872 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,919 | $518,961 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $265,000 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,849 | $170,545 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,100 | $110,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000134 | this filing | 2023-05-15 | acceptance time not in the bulk data set |