0001405086-22-000249.txt : 20220815
0001405086-22-000249.hdr.sgml : 20220815
20220815180843
ACCESSION NUMBER: 0001405086-22-000249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221167433
BUSINESS ADDRESS:
STREET 1: C/O CONVENE, 530 FIFTH AVENUE
STREET 2: SUITE 702
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 646-783-5501
MAIL ADDRESS:
STREET 1: C/O CONVENE, 530 FIFTH AVENUE
STREET 2: SUITE 702
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001749824
XXXXXXXX
06-30-2022
06-30-2022
INHERENT GROUP, LP
C/O CONVENE, 530 FIFTH AVENUE
SUITE 702
NEW YORK
NY
10036
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
CHIEF FINANCIAL OFFICER
646-783-5501
DANIELLE SCHAEFER
NEW YORK
NY
08-15-2022
1
29
633863
false
1
0001767929
028-19279
INHERENT GROUP GP, LLC
INFORMATION TABLE
2
inherent-table-q2.xml
ALLY FINANCIAL INC.
COM
02005N100
3984
118890
SH
SOLE
118890
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2453
50600
SH
SOLE
50600
0
0
BEYOND MEAT INC
COM
08862E109
956
39940
SH
SOLE
39940
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
15990
39500000
PRN
SOLE
39500000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2927
22000
SH
SOLE
22000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
24
250000
SH
SOLE
250000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5746
60592
SH
SOLE
60592
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
235
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28028
100000
SH
Call
SOLE
100000
0
0
ISHARES INC CORE MSCI EMKT
ISHARES ETF
46434G103
10470
213405
SH
SOLE
213405
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
191386
2600000
SH
Put
SOLE
2600000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
44012
400000
SH
Put
SOLE
400000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4095
125000
SH
Call
SOLE
125000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
3745
4320000
PRN
SOLE
4320000
0
0
LYFT INC
CL A COM
55087P104
2712
204200
SH
SOLE
204200
0
0
MR COOPER GROUP INC
COM
62482R107
28113
765190
SH
SOLE
765190
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
34090
48000000
PRN
SOLE
48000000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
42478
2735216
SH
SOLE
2735216
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
169
22788
SH
SOLE
22788
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
179
20849
SH
SOLE
20849
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
37740
1200000
SH
Put
SOLE
1200000
0
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
2024
3000000
PRN
SOLE
3000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132038
350000
SH
Put
SOLE
350000
0
0
STEPSTONE GROUP CL A ORD
COM
85914M107
5643
216771
SH
SOLE
216771
0
0
TECK RESOURCES LTD
CL B
878742204
5585
182700
SH
SOLE
182700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7220
352900
SH
SOLE
352900
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
9472
380846
SH
SOLE
380846
0
0
VITAL FARMS INC
COM
92847W103
498
56966
SH
SOLE
56966
0
0
XP INC
CL A
G98239109
11851
659875
SH
SOLE
659875
0
0