Inherent Group as of Dec. 31, 2020
Portfolio Holdings for Inherent Group
Inherent Group holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quantumscape Corp Com Cl A (QS) | 25.8 | $121M | 2.1M | 58.87 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 20.5 | $96M | 1.1M | 87.30 | |
| Mr Cooper Group | 10.3 | $48M | 1.6M | 31.03 | |
| Post Holdings Inc Common (POST) | 4.2 | $20M | 195k | 101.01 | |
| Microsoft Corporation (MSFT) | 4.1 | $19M | 87k | 222.42 | |
| Orion Engineered Carbons (OEC) | 4.1 | $19M | 1.1M | 17.14 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $17M | 273k | 62.04 | |
| Vital Farms (VITL) | 3.6 | $17M | 668k | 25.31 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 3.4 | $16M | 17M | 0.95 | |
| Liberty Latin America Com Cl C (LILAK) | 2.9 | $14M | 1.2M | 11.09 | |
| Edison International (EIX) | 2.6 | $12M | 194k | 62.82 | |
| Morgan Stanley Com New Call Option (MS) | 2.3 | $11M | 157k | 68.54 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 2.0 | $9.4M | 850k | 11.02 | |
| Univar | 1.9 | $9.0M | 473k | 19.01 | |
| Nextera Energy (NEE) | 1.8 | $8.5M | 110k | 77.15 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.5 | $6.9M | 54k | 127.07 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 1.0 | $4.5M | 67k | 67.05 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.3M | 12k | 356.97 | |
| Ally Financial (ALLY) | 0.9 | $4.2M | 119k | 35.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $4.0M | 55k | 72.27 | |
| Cc Neuberger Principal Hds A | 0.4 | $1.9M | 175k | 10.84 | |
| XP Cl A (XP) | 0.3 | $1.6M | 41k | 39.68 | |
| Oak Street Health | 0.3 | $1.6M | 26k | 61.18 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $1.2M | 31k | 39.81 | |
| Arco Platform Com Cl A | 0.3 | $1.2M | 34k | 35.50 |
