13F HOLDINGS REPORT
Inherent Management Corp.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001405086-25-000071
Total Value
$113.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 370,454 | $35.6M | 31.37% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $18.6M | 16.44% |
| 3 | PATRIA INVESTMENTS LIMITED | PAX | 1,208,823 | $14.1M | 12.40% |
| 4 | ORION S.A. | OEC | 856,761 | $13.5M | 11.94% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 84,297 | $12.0M | 10.63% |
| 6 | ISHARES INC | 46434G103 | 213,405 | $11.1M | 9.83% |
| 7 | SOTERA HEALTH CO | SHC | 597,299 | $8.2M | 7.21% |
| 8 | GROVE COLLABORATIVE HOLD INC | GROVW | 150,001 | $208,501 | 0.18% |