13F HOLDINGS REPORT
INHERENT GROUP, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001405086-23-000203
Total Value
$364.0M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,800,000 | $135.1M | 37.12% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,900,000 | $64.0M | 17.60% |
| 3 | ORION S.A. | OEC | 2,746,905 | $58.3M | 16.01% |
| 4 | MR COOPER GROUP INC | 62482R107 | 731,136 | $37.0M | 10.17% |
| 5 | CAZOO GROUP LTD | 14986TAA3 | 50,000,000 | $19.1M | 5.25% |
| 6 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 5.07% |
| 7 | ISHARES INC | 46434G103 | 213,405 | $10.5M | 2.89% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 9,000,000 | $5.6M | 1.53% |
| 9 | STEPSTONE GROUP INC | STEP | 216,771 | $5.4M | 1.48% |
| 10 | LIBERTY LATIN AMERICA LTD | LILAB | 4,320,000 | $4.1M | 1.12% |
| 11 | ALLY FINL INC | 02005N100 | 118,890 | $3.2M | 0.88% |
| 12 | ARES CAPITAL CORP | ARCC | 100,000 | $1.9M | 0.52% |
| 13 | GROVE COLLABORATIVE HOLD INC | GROVW | 401,311 | $710,320 | 0.20% |
| 14 | VITAL FARMS INC | VITL | 33,919 | $406,689 | 0.11% |
| 15 | QUANTUMSCAPE CORP | QS | 20,849 | $166,584 | 0.05% |