Inherent Group

Inherent Group as of Dec. 31, 2021

Portfolio Holdings for Inherent Group

Inherent Group holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.3 $72M 325k 222.45
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.1 $71M 150k 474.96
Mr Cooper Group 9.3 $55M 1.3M 41.61
Orion Engineered Carbons (OEC) 5.6 $33M 1.8M 18.36
Microsoft Corporation Call Option (MSFT) 5.0 $29M 87k 336.33
Univar 4.7 $27M 966k 28.35
Global Payments Call Option (GPN) 4.2 $25M 184k 135.19
Ally Financial (ALLY) 3.8 $22M 470k 47.61
Humana (HUM) 3.4 $20M 44k 463.86
Nextera Energy Partners Com Unit Part In (XIFR) 2.9 $17M 202k 84.40
Quantumscape Corp Com Cl A (QS) 2.9 $17M 762k 22.19
Nextera Energy Put Option (NEE) 2.7 $16M 168k 93.35
Liberty Latin America Note 2.000% 7/1 (Principal) 2.6 $15M 15M 1.00
Amazon Call Option (AMZN) 2.6 $15M 4.5k 3334.44
Charles Schwab Corporation (SCHW) 2.3 $14M 163k 84.10
National Vision Hldgs (EYE) 2.2 $13M 267k 47.99
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 2.2 $13M 213k 59.86
Bellring Brands Com Cl A 2.1 $12M 429k 28.53
Match Group Call Option (MTCH) 1.8 $11M 81k 132.25
Magnachip Semiconductor Corp (MX) 1.8 $11M 507k 20.97
Stepstone Group (STEP) 1.5 $9.0M 217k 41.57
Paypal Holdings (PYPL) 1.3 $7.5M 40k 188.60
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.3 $7.4M 50k 148.20
Cano Health Com Cl A Put Option 1.2 $7.2M 804k 8.91
Zillow Group Cl C Cap Stk (Z) 1.1 $6.4M 100k 63.85
Sustainable Develp Acqu I Com Cl A 1.0 $5.9M 606k 9.74
Post Holdings Inc Common (POST) 1.0 $5.6M 50k 112.72
Eq Health Acquisition Corp Com Cl A 0.8 $4.9M 500k 9.71
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.8 $4.7M 50k 94.60
Uber Technologies Call Option (UBER) 0.7 $4.2M 100k 41.93
Revolution Healthcar Aq Corp Class A Com 0.7 $3.9M 400k 9.74
Humanco Acquisition Corp Com Cl A 0.4 $2.3M 232k 9.78
Vital Farms (VITL) 0.3 $2.0M 111k 18.06
Moody's Corporation (MCO) 0.3 $1.6M 4.0k 390.50
Stoneco Com Cl A (STNE) 0.3 $1.5M 91k 16.86
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.4M 21k 65.08
Lamb Weston Hldgs (LW) 0.2 $1.2M 19k 63.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $942k 1.0M 0.94
Bridgebio Pharma Put Option (BBIO) 0.1 $834k 50k 16.68
Frontier Communications Pare (FYBR) 0.1 $295k 10k 29.50
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $179k 303k 0.59
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $177k 236k 0.75
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $130k 250k 0.52
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $72k 25k 2.88
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $60k 80k 0.75