INHERENT GROUP, LP
CIK 1749824 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- OEC38.60%
- 62482R10725.86%
- CZOOF15.98%
- IEMG6.71%
- STEP4.52%
- 53069QAB52.72%
- VITL2.55%
- ALLY2.09%
- GROV0.70%
- SHC0.17%
Share classes counted separately99.90%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OECORION SA View history and evidence | $58.45M | 38.60% | 2.75M shares | — | ↗▾ | |
| 02 | 62482R107MR COOPER GROUP INC View history and evidence | $39.16M | 25.86% | 731.14K shares | — | ↗▾ | |
| 03 | CZOOFCAZOO GROUP LTDDEBT 2.000% 2/1 View history and evidence | $24.20M | 15.98% | 50.00M principal (USD) | — | ↗▾ | |
| 04 | IEMGISHARES CORE MSCI EMERGINGISHARES ETF View history and evidence | $10.16M | 6.71% | 213.41K shares | — | ↗▾ | |
| 05 | STEPSTEPSTONE GROUP INC-CLASS A View history and evidence | $6.85M | 4.52% | 216.77K shares | — | ↗▾ | |
| 06 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $4.11M | 2.72% | 4.32M principal (USD) | — | ↗▾ | |
| 07 | VITLVITAL FARMS INC View history and evidence | $3.87M | 2.55% | 333.92K shares | — | ↗▾ | |
| 08 | ALLYALLY FINANCIAL INC View history and evidence | $3.17M | 2.09% | 118.89K shares | — | ↗▾ | |
| 09 | GROVGROVE COLLABORATIVE HOLDINGS View history and evidence | $1.07M | 0.70% | 401.31K shares | — | ↗▾ | |
| 10 | SHCSOTERA HEALTH CO View history and evidence | $250.84K | 0.17% | 16.75K shares | — | ↗▾ |
Options overlay 1
$1.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ARCCARES CAPITAL CORP View history and evidence | Put | 100.00K | $1.95M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | — | — | SEC filing ↗ | |
| XLF SS FINANCIAL SELECT SECTOR | Put | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1749824 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153376241
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.