Inherent Group, LP Closed Holding Positions

Inherent Group, LP

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 15, 2022
308,175
$61.99 - $83.93 $19.1M - $25.9M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000
$253.64 - $343.38 $254K - $343K
HMCO
Human Co Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
231,797
$9.8 - $9.86 $2.27M - $2.29M
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,800
$420.04 - $468.33 $14.6M - $16.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
385,074
$23.0 - $45.53 $8.86M - $17.5M
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
605,571
$9.77 - $9.85 $5.92M - $5.96M
EQHA
Eq Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.79 - $9.85 $4.9M - $4.93M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 15, 2022
58,696
$28.78 - $53.32 $1.69M - $3.13M
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
200,000
$4.72 - $10.53 $944K - $2.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$28.78 - $53.32 $1.44M - $2.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
30,000
$93.61 - $194.94 $2.81M - $5.85M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
20,000
$72.32 - $91.66 $1.45M - $1.83M
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
507,196
$15.27 - $20.19 $7.74M - $10.2M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
25,000
$63.81 - $77.09 $1.6M - $1.93M
HMCOW
Human Co Acquisition Corp.
Q1 2022 Filed on May 16, 2022
235,898
$0.29 - $0.8 $68.4K - $189K
Dish Network Corporation
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$85.06 - $134.23 $1.7M - $2.68M
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$4.5 - $9.28 $450K - $928K
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
80,000
N/A
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.67 - $9.81 $3.87M - $3.92M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
100,000
$28.57 - $44.42 $2.86M - $4.44M
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
91,300
$8.26 - $19.32 $754K - $1.76M
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 16, 2022
163,300
$75.69 - $95.53 $12.4M - $15.6M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
60,800
$85.06 - $134.23 $5.17M - $8.16M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
19,123
$49.96 - $70.24 $955K - $1.34M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$52.29 - $96.99 $2.61M - $4.85M
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
429,016
N/A
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
70,000
$122.65 - $151.62 $8.59M - $10.6M
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q1 2022 Filed on May 16, 2022
302,785
N/A
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
113,500
$122.65 - $151.62 $13.9M - $17.2M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
25,000
$63.81 - $77.09 $1.6M - $1.93M
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 16, 2022
57,069
$275.85 - $334.75 $15.7M - $19.1M
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
25,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2022 Filed on May 16, 2022
20,806
$54.48 - $71.73 $1.13M - $1.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$93.61 - $194.94 $936K - $1.95M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
155,000
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
74,014
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 14, 2022
918,874
$10.69 - $13.46 $9.82M - $12.4M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
26,168
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$3.45 - $6.89 $345K - $689K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 14, 2022
153,300
$10.69 - $13.46 $1.64M - $2.06M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$53.13 - $64.61 $10.6M - $12.9M
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
26,665
$55.04 - $68.44 $1.47M - $1.82M
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,157
$94.82 - $104.66 $2.01M - $2.21M
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
37,832
$109.09 - $133.32 $4.13M - $5.04M
NYT
New York Times CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,178
$44.64 - $55.8 $1.48M - $1.85M
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,450
$93.38 - $102.53 $7.05M - $7.74M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
152,429
$53.13 - $64.61 $8.1M - $9.85M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$23.92 - $32.31 $4.78M - $6.46M
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