Filed: 5/14/2025ACC: 0001405086-25-000127
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $128.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$128.53M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$91.32M71.0%
CORE MSCI EMKT$22.43M17.5%
COM CL A$13.68M10.6%
SHS NEW$1.11M0.9%
Portfolio Concentration
Top 3$85.17M66.3%
4–10$43.37M33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MR COOPER GROUP INC
SOLEShares370.45K
TypeSH
Market value$44.31M
34.47%
Sole
370.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.61K
TypeSH
Market value$22.43M
17.45%
Sole
415.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$18.43M
14.34%
Sole
260K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.21M
TypeSH
Market value$13.65M
10.62%
Sole
1.21M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares856.76K
TypeSH
Market value$11.08M
8.62%
Sole
856.76K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares84.30K
TypeSH
Market value$10.53M
8.19%
Sole
84.30K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares597.30K
TypeSH
Market value$6.96M
5.42%
Sole
597.30K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares330K
TypeSH
Market value$1.11M
0.86%
Sole
330K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares21.71K
TypeSH
Market value$29.3K
0.02%
Sole
21.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 370.45K | SH | $44.31M 34.47% | 370.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $22.43M 17.45% | 415.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $18.43M 14.34% | 260K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.21M | SH | $13.65M 10.62% | 1.21M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 856.76K | SH | $11.08M 8.62% | 856.76K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 84.30K | SH | $10.53M 8.19% | 84.30K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 597.30K | SH | $6.96M 5.42% | 597.30K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 330K | SH | $1.11M 0.86% | 330K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 21.71K | SH | $29.3K 0.02% | 21.71K | 0.00 | 0.00 |