Inherent Group as of June 30, 2023
Portfolio Holdings for Inherent Group
Inherent Group holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 37.1 | $135M | 1.8M | 75.07 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 17.6 | $64M | 1.9M | 33.71 | |
| Orion Engineered Carbons (OEC) | 16.0 | $58M | 2.7M | 21.22 | |
| Mr Cooper Group (COOP) | 10.2 | $37M | 731k | 50.64 | |
| Cazoo Group Debt 2.000% 2/1 (Principal) | 5.2 | $19M | 50M | 0.38 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $19M | 50k | 369.42 | |
| Ishares Core Msci Emkt (IEMG) | 2.9 | $11M | 213k | 49.29 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 1.5 | $5.6M | 9.0M | 0.62 | |
| Stepstone Group Com Cl A (STEP) | 1.5 | $5.4M | 217k | 24.81 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 1.1 | $4.1M | 4.3M | 0.94 | |
| Ally Financial (ALLY) | 0.9 | $3.2M | 119k | 27.01 | |
| Ares Capital Corporation Put Option (ARCC) | 0.5 | $1.9M | 100k | 18.79 | |
| Grove Collaborative Hold Com Cl A | 0.2 | $710k | 401k | 1.77 | |
| Vital Farms (VITL) | 0.1 | $407k | 34k | 11.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $167k | 21k | 7.99 |
