0001405086-21-000045.txt : 20210216 0001405086-21-000045.hdr.sgml : 20210216 20210216172633 ACCESSION NUMBER: 0001405086-21-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INHERENT GROUP, LP CENTRAL INDEX KEY: 0001749824 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19277 FILM NUMBER: 21641049 BUSINESS ADDRESS: STREET 1: 510 LAGUARDIA PLACE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 646-783-5501 MAIL ADDRESS: STREET 1: 510 LAGUARDIA PLACE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749824 XXXXXXXX 12-31-2020 12-31-2020 INHERENT GROUP, LP

510 LAGUARDIA PLACE, 5TH FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-19277 Y Mr. Anthony Lynn Davis as a Principal of Inherent Group GP, LLC, the reporting manager's general partner, has investment discretion over the investment portfolios reported herein. DANIELLE SCHAEFER 646-783-5501 DANIELLE SCHAEFER NEW YORK NY 02-16-2021 1 27 468018 false 1 0001767929 028-19279 INHERENT GROUP GP, LLC INFORMATION TABLE 2 inherent-table-q4-2020.xml ALLY FINL INC COM 02005N100 4240 118890 SH SOLE 118890 0 0 ARCO PLATFORM LTD COM CL A G04553106 1188 33468 SH SOLE 33468 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1896 174939 SH SOLE 174939 0 0 EDISON INTL COM 281020107 12205 194287 SH SOLE 194287 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3989 55199 SH SOLE 55199 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 9367 850000 SH SOLE 850000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96030 1100000 SH Put SOLE 1100000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16937 273000 SH SOLE 273000 0 0 JPMORGAN CHASE & CO COM 46625H100 6887 54200 SH Call SOLE 54200 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13621 1228237 SH SOLE 1228237 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 15760 16561000 PRN SOLE 16561000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4314 12085 SH SOLE 12085 0 0 MICROSOFT CORP COM 594918104 19366 87069 SH SOLE 87069 0 0 MORGAN STANLEY COM NEW 617446448 3427 50000 SH Call SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 7298 106500 SH SOLE 106500 0 0 MR COOPER GROUP INC COM 62482R107 48424 1560548 SH SOLE 1560548 0 0 NEXTERA ENERGY INC COM 65339F101 8520 110434 SH SOLE 110434 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4489 66952 SH SOLE 66952 0 0 OAK STR HEALTH INC COM 67181A107 1596 26088 SH SOLE 26088 0 0 ORION ENGINEERED CARBONS S A COM L72967109 19114 1115149 SH SOLE 1115149 0 0 POST HLDGS INC COM 737446104 19721 195240 SH SOLE 195240 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 104494 1775000 SH SOLE 1775000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16378 278200 SH Put SOLE 278200 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1244 31250 SH SOLE 31250 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 8985 472635 SH SOLE 472635 0 0 VITAL FARMS INC COM 92847W103 16904 667887 SH SOLE 667887 0 0 XP INC CL A G98239109 1624 40927 SH SOLE 40927 0 0