Inherent Management Corp.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026217

Type: FundHoldings: 9Value: $128.5MLatest: 2025Q1

Inherent Management Corp. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "COOP",
  "PAX",
  "EVTL",
  "IEMG",
  "OEC",
  "GROV",
  "SHC",
  "BLDR",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 9
Total Value: 128534267
Accession Number: 0001405086-25-000127
Form Type: 13F-HR
CIK: inherent-management
Manager Name: Inherent-Management

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mr. Cooper Group Inc.

COOP|62482R107

Shares:370.5K

Value:$44.3M

% of Portfolio:34.5% ($44.3M/$128.5M)

46434G103

IEMG|46434G103

Shares:415.6K

Value:$22.4M

% of Portfolio:17.5% ($22.4M/$128.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:260.0K

Value:$18.4M

% of Portfolio:14.3% ($18.4M/$128.5M)

Patria Investments Ltd

PAX|G69451105

Shares:1.2M

Value:$13.6M

% of Portfolio:10.6% ($13.6M/$128.5M)

Orion S.A.

OEC|L72967109

Shares:856.8K

Value:$11.1M

% of Portfolio:8.6% ($11.1M/$128.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:84.3K

Value:$10.5M

% of Portfolio:8.2% ($10.5M/$128.5M)

Sotera Health Co

SHC|83601L102

Shares:597.3K

Value:$7.0M

% of Portfolio:5.4% ($7.0M/$128.5M)

Vertical Aerospace Ltd.

EVTL|G9471C206

Shares:330.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.5M)

Grove Collaborative Holdings, Inc.

GROV|39957D201

Shares:21.7K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	370.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$44.3M	34.5% ($44.3M/$128.5M)	QoQ +24.57% (+$8.7M) YoY-
(IEMGcusip46434G103)	415.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.4M	17.5% ($22.4M/$128.5M)	QoQ +3.35% (+$727.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	260.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.4M	14.3% ($18.4M/$128.5M)	QoQ -1.11% (-$208.0K) YoY-
Patria Investments Ltd(PAXcusipG69451105)	1.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.6M	10.6% ($13.6M/$128.5M)	QoQ -2.92% (-$411.0K) YoY-
Orion S.A.(OECcusipL72967109)	856.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1M	8.6% ($11.1M/$128.5M)	QoQ -18.10% (-$2.5M) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	84.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5M	8.2% ($10.5M/$128.5M)	QoQ -12.58% (-$1.5M) YoY-
Sotera Health Co(SHCcusip83601L102)	597.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0M	5.4% ($7.0M/$128.5M)	QoQ -14.76% (-$1.2M) YoY-
Vertical Aerospace Ltd.(EVTLcusipG9471C206)	330.0K	QoQ NEW(+330.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.5M)	QoQ NEW(+$1.1M) YoY-
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	21.7K	QoQ -85.52% (-128.3K) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$128.5M)	QoQ -85.94% (-$179.2K) YoY-