Inherent Group

Inherent Group as of March 31, 2023

Portfolio Holdings for Inherent Group

Inherent Group holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.2 $161M 500k 320.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 15.4 $136M 1.8M 75.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.8 $113M 275k 409.39
Orion Engineered Carbons (OEC) 8.1 $72M 2.7M 26.09
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 8.0 $71M 700k 101.18
Select Sector Spdr Tr Financial Put Option (XLF) 7.3 $64M 2.0M 32.15
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 3.7 $33M 300k 109.61
Mr Cooper Group (COOP) 3.4 $30M 731k 40.97
Cazoo Group Debt 2.000% 2/1 (Principal) 2.8 $25M 50M 0.50
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.3 $20M 31M 0.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $18M 100k 178.40
Fidelity National Information Services (FIS) 2.0 $17M 321k 54.33
Ally Financial Put Option (ALLY) 1.6 $15M 569k 25.49
Affirm Hldgs Note 11/1 (Principal) 1.5 $13M 21M 0.65
Wayfair Note 0.625%10/0 (Principal) 1.4 $12M 17M 0.73
Vistra Energy (VST) 1.4 $12M 497k 24.00
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 1.2 $10M 213k 48.79
Airbnb Com Cl A Put Option (ABNB) 1.1 $9.3M 75k 124.40
Oak Str Health Note 3/1 (Principal) 0.8 $6.9M 7.0M 0.98
American Airls Put Option (AAL) 0.7 $5.9M 399k 14.75
Etsy Call Option (ETSY) 0.6 $5.6M 50k 111.33
Rivian Automotive Com Cl A Put Option (RIVN) 0.6 $5.4M 350k 15.48
Stepstone Group (STEP) 0.6 $5.3M 217k 24.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $4.2M 4.3k 973.10
Boston Properties Put Option (BXP) 0.5 $4.1M 75k 54.12
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $4.0M 4.3M 0.93
Charles Schwab Corporation Call Option (SCHW) 0.4 $3.9M 75k 52.38
Union Pacific Corporation (UNP) 0.3 $2.8M 14k 201.26
Bridgebio Pharma Put Option (BBIO) 0.2 $2.0M 119k 16.58
Grove Collaborative Hold 0.1 $879k 2.0M 0.44
Vital Farms (VITL) 0.1 $519k 34k 15.30
Lumen Technologies Put Option (LUMN) 0.0 $265k 100k 2.65
Quantumscape Corp Com Cl A (QS) 0.0 $171k 21k 8.18
Sweetgreen Com Cl A (SG) 0.0 $111k 14k 7.84