Inherent Group, LP — Q2 2021 13F Holdings

Name: Inherent Group, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001749824

Total reported value

$108.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.25%	—	+43.75%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.65%	—	+500.00%
3	07WA	Mr Cooper Group INC	Stock-Other	5.16%	—	+35.45%
4	QS	Quantumscape CORP	Stock-Consumer Disc	3.15%	—	—
5	STEP	Stepstone Group Inc-class A	Stock-Other	3.09%	—	+3024.63%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.65%	—	+100.00%
7	MSFT	Microsoft CORP	Stock-Tech	2.61%	—	-18.34%
8	POST	Post Holdings INC	Stock-Consumer Staples	2.37%	—	+9.21%
9	ONL	Orion Properties Inc.	Stock-Other	1.78%	—	-12.45%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.77%	—	-7.02%
11	LILA	Liberty Latin America Ltd.	Stock-Other	1.72%	—	-3.44%
12	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.57%	—	+184.07%
13	GM	General Motors Co	Stock-Consumer Disc	1.51%	—	+33.75%
14	CGC	Canopy Growth Corporation	Stock-Healthcare	1.46%	—	—
15	LILAK 2 07-15-24	Liberty Latin America	Stock-Other	1.42%	—	—
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.31%	—	-21.83%
17	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-1.66%
18	AGCO	Agco CORP	Stock-Industrials	0.81%	—	+151.85%
19	XLB	Ss Materials Select Sector	ETF-Other	0.76%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+100.00%
21	✓	Revolution Healthcar Aq CORP	Stock-Other	0.60%	—	—
22	✓	Sustainable Develp Acqu I Co	Stock-Other	0.57%	—	—
23	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.56%	—	—
24	ALLY	Ally Financial INC	Stock-Financials	0.54%	—	—
25	BP	Bp Plc-spons Adr	Stock-Energy	0.52%	—	—
26	MX	Magnachip Semiconductor CORP	Stock-Other	0.46%	—	—
27	PACK	Ranpak Holdings CORP	Stock-Other	0.46%	—	—
28	✓	Eq Health Acquisition CORP	Stock-Other	0.46%	—	—
29	MCO	Moody's CORP	Stock-Financials	0.45%	—	-55.76%
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.40%	—	—
31	OSH3USD	Oak Street Health INC	Stock-Other	0.33%	—	-49.84%
32	✓		Stock-Other	0.30%	—	—
33	✓	Humanco Acquisition CORP	Stock-Other	0.21%	—	—
34	VITL	Vital Farms INC	Stock-Other	0.20%	—	+919.71%
35	MS	Morgan Stanley	Stock-Financials	0.18%	—	-89.62%
36	INNV	Innovage Holding CORP	Stock-Other	0.14%	—	-68.71%
37	EIX	Edison International	Stock-Utilities	0.14%	—	-85.92%
38	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.14%	—	-82.38%
39	FYBR	Frontier Communications Pare	Stock-Other	0.14%	—	—
40	RJF	Raymond James Financial INC	Stock-Financials	0.13%	—	-81.17%
41	NYT	New York Times Co-a	Stock-Comm Services	0.13%	—	-73.71%
42	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.09%	—	—
43	APPHEUR	Appharvest INC	Stock-Other	0.07%	—	—
44	✓	Humanco Acquisition CORP	Stock-Other	0.03%	—	—
45	✓	Dragoneer Grow-a	Stock-Other	0.01%	—	—
46	ETWOW	E2open Parent Ho -cw25	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Inherent Group, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+9.5%	+500.00%	Add
2	STEP	Stepstone Group Inc-class A	+2.9%	+3024.63%	Add
3	XIFR	Xplr Infrastructure LP	+0.8%	+184.07%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+100.00%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+43.75%	Add
6	AGCO	Agco CORP	+0.3%	+151.85%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+100.00%	Add
8	VITL	Vital Farms INC	+0.2%	+919.71%	Add
9	GM	General Motors Co	-0.2%	+33.75%	Add
10	ALLY	Ally Financial INC	-0.2%	—	Unchanged
11	✓	Sustainable Develp Acqu I Co	-0.3%	—	Unchanged
12	OSH3USD	Oak Street Health INC	-0.6%	-49.84%	Trim
13	NEE	Nextera Energy INC	-0.6%	-1.66%	Trim
14	PYPL	Paypal Holdings INC	-0.7%	-7.02%	Trim
15	INNV	Innovage Holding CORP	-0.7%	-68.71%	Trim
16	LILAK 2 07-15-24	Liberty Latin America	-0.7%	—	Unchanged
17	NYT	New York Times Co-a	-0.8%	-73.71%	Trim
18	LILA	Liberty Latin America Ltd.	-0.8%	-3.44%	Trim
19	MCO	Moody's CORP	-0.8%	-55.76%	Trim
20	POST	Post Holdings INC	-0.9%	+9.21%	Add
21	RJF	Raymond James Financial INC	-0.9%	-81.17%	Trim
22	07WA	Mr Cooper Group INC	-1%	+35.45%	Add
23	HDB	Hdfc Bank Ltd-adr	-1.2%	-82.38%	Trim
24	IEMG	Ishares Core Msci Emerging	-1.2%	-21.83%	Trim
25	EIX	Edison International	-1.4%	-85.92%	Trim
26	ONL	Orion Properties Inc.	-1.5%	-12.45%	Trim
27	MSFT	Microsoft CORP	-1.7%	-18.34%	Trim
28	MS	Morgan Stanley	-2.1%	-89.62%	Trim
29	QS	Quantumscape CORP	—	NEW	New buy
30	CGC	Canopy Growth Corporation	—	NEW	New buy
31	✓	Jaws Acquisition CORP	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	PTON	Peloton Interactive Inc-a	—	NEW	New buy
35	BP	Bp Plc-spons Adr	—	NEW	New buy
36	MX	Magnachip Semiconductor CORP	—	NEW	New buy
37	PACK	Ranpak Holdings CORP	—	NEW	New buy
38	✓	Humanco Acquisition CORP	—	EXIT	Sold out
39	✓	Dragoneer Growth Opportun Co	—	EXIT	Sold out
40	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Gores Holdings Vi INC	—	EXIT	Sold out
43	XPEV	Xp INC Class A	—	EXIT	Sold out
44	✓	Humanco Acquisition CORP	—	NEW	New buy
45	✓	Rmg Acquisition CORP Ii	—	EXIT	Sold out
46	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
47	FYBR	Frontier Communications Pare	—	NEW	New buy
48	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	New buy
49	APPHEUR	Appharvest INC	—	NEW	New buy
50	✓	Humanco Acquisition CORP	—	NEW	New buy