Inherent Group

Inherent Group as of March 31, 2022

Portfolio Holdings for Inherent Group

Inherent Group holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 36.0 $192M 425k 451.64
Orion Engineered Carbons (OEC) 8.8 $47M 2.9M 15.97
Oak Str Health Note 3/1 (Principal) 7.2 $39M 48M 0.80
Mr Cooper Group (COOP) 6.5 $35M 765k 45.67
Univar 5.1 $27M 846k 32.14
Nextera Energy Partners Com Unit Part In (NEP) 4.8 $26M 308k 83.36
Bridgebio Pharma Note 2.250% 2/0 (Principal) 3.6 $19M 40M 0.49
National Vision Hldgs (EYE) 3.1 $17M 385k 43.57
Humana (HUM) 2.8 $15M 35k 435.17
XP Cl A (XP) 2.8 $15M 500k 30.10
Amazon Call Option (AMZN) 2.7 $15M 4.5k 3260.00
Ally Financial (ALLY) 2.7 $14M 327k 43.48
Quantumscape Corp Com Cl A (QS) 2.5 $13M 673k 19.99
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 2.2 $12M 213k 55.55
Stepstone Group (STEP) 1.3 $7.2M 217k 33.06
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $6.6M 50k 132.08
Sustainable Develp Acqu I Com Cl A 1.1 $5.9M 606k 9.79
Zillow Group Cl C Cap Stk Call Option (Z) 1.0 $5.4M 109k 49.30
Eq Health Acquisition Corp Com Cl A 0.9 $4.9M 500k 9.80
Sweetgreen Com Cl A (SG) 0.9 $4.8M 150k 31.99
Purecycle Technologies (PCT) 0.8 $4.3M 543k 8.00
Shake Shack Note 3/0 (Principal) 0.5 $2.4M 3.0M 0.81
Humanco Acquisition Corp Com Cl A 0.4 $2.3M 232k 9.82
Nikola Corp (NKLA) 0.4 $2.1M 200k 10.71
Warby Parker Cl A Com (WRBY) 0.2 $803k 24k 33.83
Vital Farms (VITL) 0.1 $704k 57k 12.36
Moody's Corporation (MCO) 0.1 $337k 1.0k 337.00
Frontier Communications Pare (FYBR) 0.1 $277k 10k 27.70
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $86k 250k 0.34