Inherent Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), Inherent Management Corp. reported 8 stock positions worth $123.9 million. Its top holding was Mr Cooper (COOP) at 28.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 17.5%) and Nextera Energy (NEE, 15.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $123.9M (Q4 2024)
- SEC Filing
- 0001405086-25-000125 ↗ filed May 14, 2025
Holdings Value
Holdings 8 stocks · $123.9M
| COOP Mr Cooper Group Inc. | 28.70% | 370,454 | $35.6M | — |
| IEMG iShares Core MSCI Emerging | 17.51% | 415,605 | $21.7M | — |
| NEE Nextera Energy Inc. | 15.04% | 260,000 | $18.6M | — |
| PAX Patria Investments Ltd. Class A | 11.34% | 1,208,823 | $14.1M | — |
| OEC Orion SA | 10.92% | 856,761 | $13.5M | — |
| BLDR Builders Firstsource Inc. | 9.72% | 84,297 | $12.0M | — |
| SHC Sotera Health Co. | 6.59% | 597,299 | $8.2M | — |
| GROV Grove Collaborative Holdings | 0.17% | 150,001 | $209K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $257.6M | VEA, PAX, IEMG, SHC, NEE |
| Q1 2026 | 9 | $196.8M | VEA, IEMG, NEE, SHC, TDG |
| Q4 2025 | 8 | $194.9M | VEA, IEMG, PAX, NEE, SHC |
| Q3 2025 | 8 | $174.4M | VEA, IEMG, PAX, NEE, SHC |
| Q2 2025Amended | 10 | $197.4M | VEA, COOP, IEMG, PAX, NEE |
| Q1 2025Amended | 11 | $164.3M | COOP, VEA, IEMG, NEE, PAX |
| Q4 2024Amended | 8 | $123.9M | COOP, IEMG, NEE, PAX, OEC |