Q4 2024 · 13F-HR
Inherent Management Corp.holdings as filed
Filed 2025-02-14 · accession 0001405086-25-000071
$113.4M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $35.6M | 31.4% | 370,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.6M | 16.4% | 260,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $14.1M | 12.4% | 1,208,823 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $13.5M | 11.9% | 856,761 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.0M | 10.6% | 84,297 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.1M | 9.83% | 213,405 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.2M | 7.21% | 597,299 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $208,501 | 0.18% | 150,001 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.