Fund Name: | Inherent Group |
Manager | Tony Davis |
Portfolio Value | $533,823,000 |
Change This QTR | +0.91% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 350,000 | $158,074 | NEW | 29.61% | ||
2. | OEC | 2,935,216 | $46,875 | +64% | 8.78% | ||
3. | Oak Street Health Inc.NOTE 3/1 | OSH | 48,000,000 | $38,533 | NEW | 7.21% | |
4. | COOP | 765,190 | $34,946 | -42% | 6.54% | ||
5. | SPY | 75,000 | $33,873 | -50% | 6.34% |