Filed: 2/14/2025ACC: 0001405086-25-000071
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $113.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$113.37M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$87.96M77.6%
COM CL A$14.27M12.6%
CORE MSCI EMKT$11.14M9.8%
Portfolio Concentration
Top 3$68.27M60.2%
4–10$45.11M39.8%
Top 3 weight
60.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MR COOPER GROUP INC
SOLEShares370.45K
TypeSH
Market value$35.57M
31.37%
Sole
370.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$18.64M
16.44%
Sole
260K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.21M
TypeSH
Market value$14.06M
12.40%
Sole
1.21M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares856.76K
TypeSH
Market value$13.53M
11.94%
Sole
856.76K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares84.30K
TypeSH
Market value$12.05M
10.63%
Sole
84.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.41K
TypeSH
Market value$11.14M
9.83%
Sole
213.41K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares597.30K
TypeSH
Market value$8.17M
7.21%
Sole
597.30K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares150K
TypeSH
Market value$208.5K
0.18%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 370.45K | SH | $35.57M 31.37% | 370.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $18.64M 16.44% | 260K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.21M | SH | $14.06M 12.40% | 1.21M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 856.76K | SH | $13.53M 11.94% | 856.76K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 84.30K | SH | $12.05M 10.63% | 84.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $11.14M 9.83% | 213.41K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 597.30K | SH | $8.17M 7.21% | 597.30K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 150K | SH | $208.5K 0.18% | 150K | 0.00 | 0.00 |