Inherent Group, LP Closed Holding Positions

Inherent Group, LP

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$79.11 - $86.51 $7.91M - $8.65M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$6.41 - $15.69 $321K - $785K
REVHU
Revolution Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
Sustainable Develp Acqu I CO
Q3 2021 Filed on Nov 15, 2021
605,571
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
49,300
$85.4 - $126.43 $4.21M - $6.23M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
60,635
$42.53 - $64.54 $2.58M - $3.91M
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,348
$6.41 - $22.32 $464K - $1.61M
Eq Health Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 15, 2021
215,000
$23.09 - $27.33 $4.96M - $5.88M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
74,014
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$39.41 - $46.28 $3.94M - $4.63M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,200
$147.37 - $166.44 $7.99M - $9.02M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
780,420
N/A
New Sr Invt Group Inc
Q2 2021 Filed on Aug 16, 2021
268,510
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
469,926
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
195,986
N/A
Rmg Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
278,200
$42.33 - $66.52 $11.8M - $18.5M
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
174,939
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 17, 2021
12,085
$315.49 - $384.38 $3.81M - $4.65M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,000
$59.24 - $78.5 $2.07M - $2.75M
Twitter Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
9,242
$29.18 - $58.26 $270K - $538K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,658
$82.6 - $97.91 $1.21M - $1.44M
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
64,548
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
43,900
$121.1 - $134.5 $5.32M - $5.9M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
26,600
$51.79 - $62.83 $1.38M - $1.67M
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
12,200
$113.96 - $138.05 $1.39M - $1.68M
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
7,600
$93.05 - $124.13 $707K - $943K
Instructure Inc
Q1 2020 Filed on May 15, 2020
361,069
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
487,485
$14.03 - $29.46 $6.84M - $14.4M
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
88,000
$17.02 - $23.95 $1.5M - $2.11M
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 15, 2019
350,000
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 15, 2019
346,939
$52.12 - $65.89 $18.1M - $22.9M
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