INHERENT GROUP, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001749824
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 156,469 OEC, COOP, IEMG, VITL 13F-HR 2/14/2024 000140508624000053
Q3 2023 12 153,376 OEC, COOP, CAZOO GROUP LTD, IEMG 13F-HR 11/14/2023 000140508623000275
Q2 2023 15 363,998 HYG puts, XLF puts, OEC, COOP 13F-HR 8/14/2023 000140508623000203
Q1 2023 35 882,398 QQQ puts, HYG puts, SPY puts, OEC 13F-HR 5/15/2023 000140508623000134
Q4 2022 24 335,138 HYG puts, VCSH, OEC, COOP 13F-HR 2/14/2023 000140508623000070
Q3 2022 42 914,131 IWM calls, HYG puts, XLF puts, OEC 13F-HR 11/14/2022 000140508622000323
Q2 2022 29 633,863 HYG puts, SPY puts, LQD puts, OEC 13F-HR 8/15/2022 000140508622000249
Q1 2022 31 533,823 SPY puts, OEC, OAK STR HEALTH INC, COOP 13F-HR 5/16/2022 000140508622000163
Q4 2021 52 587,487 IWM calls, SPY calls, COOP, OEC 13F-HR 2/14/2022 000140508622000082
Q3 2021 57 1,157,941 SPY puts, SPY calls, IWM puts, COOP 13F-HR 11/15/2021 000140508621000305
Q2 2021 49 1,087,931 SPY puts, IWM puts, COOP, QS 13F-HR 8/16/2021 000140508621000228
Q1 2021 44 709,499 SPY puts, COOP, POST, OEC 13F-HR 5/17/2021 000140508621000138
Q4 2020 27 468,018 QS, HYG puts, COOP, POST 13F-HR 2/16/2021 000140508621000045
Q3 2020 21 200,767 VITL, LIBERTY LATIN AMERICA LTD, STEP, COOP 13F-HR 11/16/2020 000140508620000342
Q2 2020 16 75,995 EIX, NEE, OEC, MSFT 13F-HR 8/14/2020 000140508620000261
Q1 2020 13 80,953 EIX, VCSH, OEC, LVGO 13F-HR 5/15/2020 000140508620000147
Q4 2019 7 116,253 EIX, OEC, INST, LVGO 13F-HR 2/14/2020 000140508620000057
Q3 2019 7 107,563 EIX, OEC, INST, TPIC 13F-HR 11/14/2019 000140508619000373
Q2 2019 5 91,630 OEC, TPIC, INST, EIX 13F-HR 8/14/2019 000140508619000260
Q1 2019 7 120,294 OEC, COOP, TPIC, DAR 13F-HR 5/15/2019 000140508619000170
Q4 2018 7 164,521 CNC, COOP, OEC, ALLY 13F-HR 2/14/2019 000140508619000060