INHERENT GROUP, LP Holdings

INHERENT GROUP, LP is an investment fund managing more than 914.13M US dollars. The largest holdings include iShares Russell 2000 ETF, iShares iBoxx $ High Yield Corporate Bond ETF and Financial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 53.92M US dollars and sold assets of total value of 23.46M US dollars.

$914.13M

portfolio value

-2.18%

quarter

-17.97%

1 year

-75.18%

3 years

INHERENT GROUP, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	15321000	65463000
Q2 2019	16900000	49704000
Q4 2019	13627000	6627000
Q1 2020	24986000	42879000
Q2 2020	31254000	38107000
Q3 2020	116328000	14119000
Q4 2020	215066000	64560000
Q1 2021	109416000	148382000
Q2 2021	150908000	69875000
Q3 2021	82543000	86651000
Q4 2021	115960000	123188000
Q1 2022	53580000	155150000
Q2 2022	24415000	131468000
Q3 2022	53918000	23459000

INHERENT GROUP, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 28.87% Portfolio value: 263.87M Avg. open price: $221.68 Current price: $182.83 P/L: -17.53% N/A Q3 2022	call	28.87%	263.87M	$221.68	$182.83	-17.53%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 28.11% Portfolio value: 257.00M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +38.46% shares Q3 2022	put	28.11%	257.00M	$73.61	$74.84	+1.67%	Bought +38.46% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 5.31% Portfolio value: 48.57M Avg. open price: $34.84 Current price: $35.04 P/L: +0.59% Bought +33.33% shares Q3 2022	put	5.31%	48.57M	$34.84	$35.04	+0.59%	Bought +33.33% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 4.00% Portfolio value: 36.60M Avg. open price: $18.18 Current price: $18.59 P/L: +2.23% Bought +0.24% shares Q3 2022	share	4.00%	36.60M	$18.18	$18.59	+2.23%	Bought +0.24% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 3.39% Portfolio value: 30.99M Avg. open price: $24.82 Current price: $42.37 P/L: +70.74% Sold -41.90% shares Q1 2022	share	3.39%	30.99M	$24.82	$42.37	+70.74%	Sold -41.90% shares Q1 2022
Invesco QQQ Trust Portfolio share: 2.92% Portfolio value: 26.72M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q2 2022	call	2.92%	26.72M	N/A	$287.73	N/A	N/A Q2 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 2.61% Portfolio value: 23.85M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	2.61%	23.85M	N/A	$0.26	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 2.03% Portfolio value: 18.60M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q3 2022	share	2.03%	18.60M	N/A	$23.44	N/A	N/A Q3 2022
OAK STR HEALTH INC Portfolio share: 1.97% Portfolio value: 18.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.08% shares Q3 2022	share	1.97%	18.00M	N/A	N/A	N/A	Sold -52.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.95% Portfolio value: 17.85M Avg. open price: $393.75 Current price: $400.01 P/L: +1.59% Sold -85.71% shares Q3 2022	put	1.95%	17.85M	$393.75	$400.01	+1.59%	Sold -85.71% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 1.94% Portfolio value: 17.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.94%	17.77M	N/A	N/A	N/A	N/A Q1 2022
Credit Services Ally Financial Inc. Portfolio share: 1.55% Portfolio value: 14.14M Avg. open price: $41.7 Current price: $25.11 P/L: -39.80% Bought +327.38% shares Q3 2022	share	1.55%	14.14M	$41.7	$25.11	-39.80%	Bought +327.38% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.09% Portfolio value: 9.93M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	put	1.09%	9.93M	N/A	$112.45	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 9.17M Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -21.83% shares Q2 2021	share	1.00%	9.17M	N/A	$48.11	N/A	Sold -21.83% shares Q2 2021
Capital Markets XP Inc. Portfolio share: 1.00% Portfolio value: 9.13M Avg. open price: $32.66 Current price: $17.44 P/L: -46.61% Sold -27.22% shares Q3 2022	share	1.00%	9.13M	$32.66	$17.44	-46.61%	Sold -27.22% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.95% Portfolio value: 8.66M Avg. open price: $19.81 Current price: $33.69 P/L: +70.04% Sold -54.97% shares Q2 2022	share	0.95%	8.66M	$19.81	$33.69	+70.04%	Sold -54.97% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 8.47M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	call	0.93%	8.47M	N/A	$91.02	N/A	N/A Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.89% Portfolio value: 8.14M Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q3 2022	share	0.89%	8.14M	N/A	$17.57	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.87% Portfolio value: 7.95M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	call	0.87%	7.95M	N/A	$182.45	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 7.67M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.84%	7.67M	N/A	$91.02	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 7.20M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	put	0.79%	7.20M	N/A	$87.63	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 7.17M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	call	0.78%	7.17M	N/A	$99.48	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.75% Portfolio value: 6.86M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -26.64% shares Q3 2022	share	0.75%	6.86M	N/A	$27.7	N/A	Sold -26.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 6.42M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.70%	6.42M	N/A	$99.48	N/A	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.61% Portfolio value: 5.61M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	0.61%	5.61M	N/A	$17.12	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.58% Portfolio value: 5.34M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	put	0.58%	5.34M	N/A	$120.96	N/A	N/A Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.58% Portfolio value: 5.31M Avg. open price: $35.02 Current price: $28.96 P/L: -17.31% Sold -56.79% shares Q4 2021	share	0.58%	5.31M	$35.02	$28.96	-17.31%	Sold -56.79% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.44% Portfolio value: 4M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	call	0.44%	4M	N/A	$90.52	N/A	N/A Q3 2022
LIBERTY LATIN AMERICA LTD Portfolio share: 0.41% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.41%	3.74M	N/A	N/A	N/A	N/A Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.40% Portfolio value: 3.61M Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022	put	0.40%	3.61M	N/A	$14.12	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.32% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	call	0.32%	2.96M	N/A	$10.78	N/A	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.29% Portfolio value: 2.66M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	call	0.29%	2.66M	N/A	$17.12	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.26% Portfolio value: 2.37M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.26%	2.37M	N/A	$43.83	N/A	N/A Q3 2022
SHAKE SHACK INC Portfolio share: 0.22% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	2.02M	N/A	N/A	N/A	N/A Q1 2022
Capital Markets XP Inc. Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $32.66 Current price: $17.44 P/L: -46.61% N/A Q3 2022	call	0.21%	1.90M	$32.66	$17.44	-46.61%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	put	0.18%	1.65M	N/A	$172.34	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 800K Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	0.09%	800K	N/A	$90.52	N/A	N/A Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $21.84 Current price: $14.74 P/L: -32.51% Sold -48.62% shares Q1 2022	share	0.07%	682K	$21.84	$14.74	-32.51%	Sold -48.62% shares Q1 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -61.49% shares Q4 2021	share	0.03%	234K	N/A	$25.6	N/A	Sold -61.49% shares Q4 2021
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.02% Portfolio value: 184K Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -95.80% shares Q2 2022	share	0.02%	184K	N/A	$6.86	N/A	Sold -95.80% shares Q2 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.02% Portfolio value: 175K Avg. open price: $29.26 Current price: $7.37 P/L: -74.81% Sold -96.90% shares Q2 2022	share	0.02%	175K	$29.26	$7.37	-74.81%	Sold -96.90% shares Q2 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.49	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.78	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.34	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.69	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$108.49	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 INHERENT GROUP, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INHERENT GROUP, LP?

The biggest position of the INHERENT GROUP, LP is iShares Russell 2000 ETF (IWM) with 28.87% portfolio share worth of 263.87M US dollars.

Top 5 INHERENT GROUP, LP's holdings represent 69.69% of the portfolio:

iShares Russell 2000 ETF (IWM) – 28.87%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 28.11%
Financial Select Sector SPDR Fund (XLF) – 5.31%
Orion Engineered Carbons S.A. (OEC) – 4%
Mr. Cooper Group Inc. (COOP) – 3.39%

Who is the portfolio manager of INHERENT GROUP, LP?

The portfolio manager of the INHERENT GROUP, LP is .

What is the total asset value of the INHERENT GROUP, LP portfolio?

INHERENT GROUP, LP total asset value (portfolio value) is 914.13M US dollars.

Who is ?

is the portfolio manager of the INHERENT GROUP, LP.

What is (INHERENT GROUP, LP) fund performance?

INHERENT GROUP, LP's quarterly performance is -2.18%, annualy -17.97%. In the past 3 years, the value of 's portfolio has decreased by -75%.

What is the INHERENT GROUP, LP CIK?

INHERENT GROUP, LP's Central Index Key is 0001749824 .