13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001405086-23-000134
Total Value
$882.4M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $160.5M | 18.19% |
| 2 | ISHARES TR | 464288513 | 1,800,000 | $136.0M | 15.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 275,000 | $112.6M | 12.76% |
| 4 | ORION ENGINEERED CARBONS S A | OEC | 2,741,655 | $71.5M | 8.11% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 700,000 | $70.8M | 8.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 2,000,000 | $64.3M | 7.29% |
| 7 | ISHARES TR | 464287242 | 300,000 | $32.9M | 3.73% |
| 8 | MR COOPER GROUP INC | 62482R107 | 731,136 | $30.0M | 3.39% |
| 9 | CAZOO GROUP LTD | 14986TAA3 | 50,000,000 | $24.9M | 2.82% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 31,250,000 | $20.0M | 2.27% |
| 11 | ISHARES TR | 464287655 | 100,000 | $17.8M | 2.02% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 320,688 | $17.4M | 1.97% |
| 13 | AFFIRM HLDGS INC | AFRM | 20,500,000 | $13.3M | 1.50% |
| 14 | WAYFAIR INC | W | 17,000,000 | $12.3M | 1.40% |
| 15 | VISTRA CORP | VST | 496,701 | $11.9M | 1.35% |
| 16 | ALLY FINL INC | 02005N100 | 450,000 | $11.5M | 1.30% |
| 17 | ISHARES INC CORE MSCI EMKT | 46434G103 | 213,405 | $10.4M | 1.18% |
| 18 | AIRBNB INC | ABNB | 75,000 | $9.3M | 1.06% |
| 19 | OAK STR HEALTH INC | 67181AAB3 | 7,000,000 | $6.9M | 0.78% |
| 20 | AMERICAN AIRLS GROUP INC | 02376R102 | 398,600 | $5.9M | 0.67% |
| 21 | ETSY INC | ETSY | 50,000 | $5.6M | 0.63% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 350,000 | $5.4M | 0.61% |
| 23 | STEPSTONE GROUP CL A ORD | STEP | 216,771 | $5.3M | 0.60% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,306 | $4.2M | 0.47% |
| 25 | BOSTON PROPERTIES INC | BXP | 75,000 | $4.1M | 0.46% |
| 26 | LIBERTY LATIN AMERICA LTD | LILAB | 4,320,000 | $4.0M | 0.46% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 75,000 | $3.9M | 0.45% |
| 28 | ALLY FINL INC | 02005N100 | 118,890 | $3.0M | 0.34% |
| 29 | UNION PAC CORP | UNP | 13,900 | $2.8M | 0.32% |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 118,900 | $2.0M | 0.22% |
| 31 | GROVE COLLABORATIVE HOLDINGS INC | GROVW | 2,006,556 | $878,872 | 0.10% |
| 32 | VITAL FARMS INC | VITL | 33,919 | $518,961 | 0.06% |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 100,000 | $265,000 | 0.03% |
| 34 | QUANTUMSCAPE CORP | QS | 20,849 | $170,545 | 0.02% |
| 35 | SWEETGREEN INC | SG | 14,100 | $110,544 | 0.01% |