Filed: 8/11/2025ACC: 0001405086-25-000217
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $120.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$120.30M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$72.50M60.3%
CORE MSCI EMKT$24.95M20.7%
COM CL A$20.62M17.1%
SHS NEW$2.23M1.9%
Portfolio Concentration
Top 3$74.56M62.0%
4–10$45.75M38.0%
Top 3 weight
62.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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
SOLEShares194.24K
TypeSH
Market value$28.98M
24.09%
Sole
194.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.61K
TypeSH
Market value$24.95M
20.74%
Sole
415.61K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LTD-A
SOLEShares1.47M
TypeSH
Market value$20.62M
17.14%
Sole
1.47M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$18.05M
15.00%
Sole
260K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares84.30K
TypeSH
Market value$9.84M
8.18%
Sole
84.30K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares856.76K
TypeSH
Market value$8.99M
7.47%
Sole
856.76K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares597.30K
TypeSH
Market value$6.64M
5.52%
Sole
597.30K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares330K
TypeSH
Market value$2.23M
1.86%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 194.24K | SH | $28.98M 24.09% | 194.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $24.95M 20.74% | 415.61K | 0.00 | 0.00 |
PATRIA INVESTMENTS LTD-ASOLE | COM CL A | 1.47M | SH | $20.62M 17.14% | 1.47M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $18.05M 15.00% | 260K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 84.30K | SH | $9.84M 8.18% | 84.30K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 856.76K | SH | $8.99M 7.47% | 856.76K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 597.30K | SH | $6.64M 5.52% | 597.30K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 330K | SH | $2.23M 1.86% | 330K | 0.00 | 0.00 |