Inherent Group

Inherent Group as of June 30, 2021

Portfolio Holdings for Inherent Group

Inherent Group holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 45.2 $492M 1.2M 428.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.6 $138M 600k 229.37
Mr Cooper Group (COOP) 5.2 $56M 1.7M 33.06
Quantumscape Corp Com Cl A (QS) 3.2 $34M 1.2M 29.26
Stepstone Group (STEP) 3.1 $34M 976k 34.40
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.7 $29M 200k 144.35
Microsoft Corporation Call Option (MSFT) 2.6 $28M 105k 270.90
Post Holdings Inc Common (POST) 2.4 $26M 237k 108.47
Orion Engineered Carbons (OEC) 1.8 $19M 1.0M 18.99
Paypal Holdings Call Option (PYPL) 1.8 $19M 66k 291.50
Liberty Latin America Com Cl C (LILAK) 1.7 $19M 1.3M 14.10
Nextera Energy Partners Com Unit Part In (NEP) 1.6 $17M 223k 76.36
General Motors Company Call Option (GM) 1.5 $16M 277k 59.18
Cano Health Com Cl A 1.5 $16M 1.3M 12.10
Liberty Latin America Note 2.000% 7/1 (Principal) 1.4 $15M 15M 1.01
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 1.3 $14M 213k 66.99
Nextera Energy (NEE) 1.0 $11M 148k 73.28
AGCO Corporation (AGCO) 0.8 $8.9M 68k 130.38
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.8 $8.2M 100k 82.31
Select Sector Spdr Tr Financial Put Option (XLF) 0.7 $7.3M 200k 36.69
Revolution Healthcar Aq Corp Unit 03/18/20266 0.6 $6.6M 650k 10.08
Sustainable Develp Acqu I Unit 02/04/2026 0.6 $6.2M 606k 10.18
Peloton Interactive Cl A Com (PTON) 0.6 $6.1M 49k 124.02
Ally Financial (ALLY) 0.5 $5.9M 119k 49.84
BP Sponsored Adr (BP) 0.5 $5.7M 215k 26.42
Magnachip Semiconductor Corp (MX) 0.5 $5.0M 211k 23.86
Ranpak Holdings Corp Com Cl A (PACK) 0.5 $5.0M 200k 25.03
Eq Health Acquisition Corp Unit 02/02/2028 0.5 $5.0M 500k 9.97
Moody's Corporation (MCO) 0.4 $4.9M 14k 362.40
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.4 $4.3M 100k 43.06
Oak Street Health 0.3 $3.6M 61k 58.56
Lordstown Motors Corp Com Cl A Put Option 0.3 $3.3M 300k 11.06
Humanco Acquisition Corp Com Cl A 0.2 $2.3M 232k 9.76
Vital Farms (VITL) 0.2 $2.2M 111k 19.96
Morgan Stanley Com New (MS) 0.2 $1.9M 21k 91.70
Innovage Hldg Corp (INNV) 0.1 $1.5M 72k 21.31
Edison International (EIX) 0.1 $1.5M 27k 57.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 21k 73.10
Frontier Communications Pare (FYBR) 0.1 $1.5M 56k 26.41
Raymond James Financial (RJF) 0.1 $1.5M 11k 129.91
New York Times Cl A (NYT) 0.1 $1.4M 33k 43.55
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.0M 1.0M 1.02
Appharvest Put Option 0.1 $800k 50k 16.00
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $281k 236k 1.19
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $149k 74k 2.01
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $86k 25k 3.44