13F HOLDINGS REPORT
Inherent Management Corp.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001405086-25-000127
Total Value
$128.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 370,454 | $44.3M | 34.47% |
| 2 | ISHARES INC | 46434G103 | 415,605 | $22.4M | 17.45% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $18.4M | 14.34% |
| 4 | PATRIA INVESTMENTS LIMITED | PAX | 1,208,823 | $13.6M | 10.62% |
| 5 | ORION S.A. | OEC | 856,761 | $11.1M | 8.62% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 84,297 | $10.5M | 8.19% |
| 7 | SOTERA HEALTH CO | SHC | 597,299 | $7.0M | 5.42% |
| 8 | VERTICAL AEROSPACE LTD | EVTWF | 330,000 | $1.1M | 0.86% |
| 9 | GROVE COLLABORATIVE HOLD INC | GROVW | 21,707 | $29,304 | 0.02% |