Q2 2025 · 13F-HR
Inherent Management Corp.holdings as filed
Filed 2025-08-11 · accession 0001405086-25-000217
$120.3M
Reported value
8
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $29.0M | 24.1% | 194,242 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.9M | 20.7% | 415,605 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD-A | $20.6M | 17.1% | 1,466,831 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 15.0% | 260,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.8M | 8.18% | 84,297 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.0M | 7.47% | 856,761 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $6.6M | 5.52% | 597,299 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $2.2M | 1.86% | 330,000 | 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.