13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001405086-23-000070
Total Value
$335.1M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,050,000 | $77.3M | 23.07% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 830,700 | $62.5M | 18.64% |
| 3 | ORION ENGINEERED CARBONS S A | OEC | 2,741,655 | $48.8M | 14.57% |
| 4 | MR COOPER GROUP INC | 62482R107 | 731,136 | $29.3M | 8.75% |
| 5 | CAZOO GROUP LTD | 14986TAA3 | 50,000,000 | $25.1M | 7.49% |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 39,500,000 | $15.4M | 4.59% |
| 7 | OAK STR HEALTH INC | 67181AAB3 | 18,000,000 | $13.7M | 4.10% |
| 8 | VISTRA CORP | VST | 466,825 | $10.8M | 3.23% |
| 9 | ISHARES INC | 46434G103 | 213,405 | $10.0M | 2.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 25,000 | $9.6M | 2.85% |
| 11 | STEPSTONE GROUP INC | STEP | 216,771 | $5.5M | 1.63% |
| 12 | LIBERTY LATIN AMERICA LTD | LILAB | 4,320,000 | $3.9M | 1.16% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 300,000 | $3.8M | 1.14% |
| 14 | ARCO PLATFORM LTD | G04553106 | 230,476 | $3.1M | 0.93% |
| 15 | ETSY INC | ETSY | 25,000 | $3.0M | 0.89% |
| 16 | SPDR SER TR | 78464A698 | 50,000 | $2.9M | 0.88% |
| 17 | ALLY FINL INC | 02005N100 | 118,890 | $2.9M | 0.87% |
| 18 | WARBY PARKER INC | WRBY | 200,000 | $2.7M | 0.81% |
| 19 | SHAKE SHACK INC | SHAK | 3,000,000 | $2.0M | 0.61% |
| 20 | PELOTON INTERACTIVE INC | PTON | 150,000 | $1.2M | 0.36% |
| 21 | GROVE COLLABORATIVE HOLD INC | GROVW | 2,006,556 | $800,616 | 0.24% |
| 22 | VITAL FARMS INC | VITL | 33,919 | $506,071 | 0.15% |
| 23 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,788 | $154,047 | 0.05% |
| 24 | QUANTUMSCAPE CORP | QS | 20,849 | $118,214 | 0.04% |