13F HOLDINGS REPORT
Inherent Management Corp.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001405086-25-000217
Total Value
$120.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 194,242 | $29.0M | 24.09% |
| 2 | ISHARES INC | 46434G103 | 415,605 | $24.9M | 20.74% |
| 3 | PATRIA INVESTMENTS LTD-A | PAX | 1,466,831 | $20.6M | 17.14% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $18.0M | 15.00% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 84,297 | $9.8M | 8.18% |
| 6 | ORION S.A. | OEC | 856,761 | $9.0M | 7.47% |
| 7 | SOTERA HEALTH CO | SHC | 597,299 | $6.6M | 5.52% |
| 8 | VERTICAL AEROSPACE LTD | EVTWF | 330,000 | $2.2M | 1.86% |