Q1 2025 · 13F-HR
Inherent Management Corp.holdings as filed
Filed 2025-05-14 · accession 0001405086-25-000127
$128.5M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $44.3M | 34.5% | 370,454 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.4M | 17.5% | 415,605 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 14.3% | 260,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $13.6M | 10.6% | 1,208,823 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.1M | 8.62% | 856,761 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.5M | 8.19% | 84,297 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $7.0M | 5.42% | 597,299 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $1.1M | 0.86% | 330,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $29,304 | 0.02% | 21,707 | 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.