Inherent Group

Inherent Group as of June 30, 2022

Portfolio Holdings for Inherent Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 30.2 $191M 2.6M 73.61
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.8 $132M 350k 377.25
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 6.9 $44M 400k 110.03
Orion Engineered Carbons (OEC) 6.7 $43M 2.7M 15.53
Select Sector Spdr Tr Financial Put Option (XLF) 6.0 $38M 1.2M 31.45
Oak Str Health Note 3/1 (Principal) 5.4 $34M 48M 0.71
Mr Cooper Group (COOP) 4.4 $28M 765k 36.74
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.4 $28M 100k 280.28
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.5 $16M 40M 0.40
XP Cl A (XP) 1.9 $12M 660k 17.96
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 1.7 $11M 213k 49.06
Univar 1.5 $9.5M 381k 24.87
Uber Technologies (UBER) 1.1 $7.2M 353k 20.46
Expedia Group Com New (EXPE) 0.9 $5.7M 61k 94.83
Stepstone Group (STEP) 0.9 $5.6M 217k 26.03
Teck Resources CL B (TECK) 0.9 $5.6M 183k 30.57
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.6 $4.1M 125k 32.76
Ally Financial (ALLY) 0.6 $4.0M 119k 33.51
Liberty Latin America Note 2.000% 7/1 (Principal) 0.6 $3.7M 4.3M 0.87
Cheniere Energy Com New (LNG) 0.5 $2.9M 22k 133.05
Lyft Cl A Com (LYFT) 0.4 $2.7M 204k 13.28
Apollo Global Mgmt (APO) 0.4 $2.5M 51k 48.48
Shake Shack Note 3/0 (Principal) 0.3 $2.0M 3.0M 0.67
Beyond Meat (BYND) 0.2 $956k 40k 23.94
Vital Farms (VITL) 0.1 $498k 57k 8.74
Frontier Communications Pare (FYBR) 0.0 $235k 10k 23.50
Quantumscape Corp Com Cl A (QS) 0.0 $179k 21k 8.59
Purecycle Technologies (PCT) 0.0 $169k 23k 7.42
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $24k 250k 0.10