Inherent Management Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Inherent Management Corp. reported 11 stock positions worth $164.3 million. Its top holding was Mr Cooper (COOP) at 27.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.1%) and iShares Core MSCI Emerging (IEMG, 13.6%). Compared with Q4 2024, it opened 3 new positions and reduced 1. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Grove Collaborative (GROV, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $164.3M (Q1 2025)
- SEC Filing
- 0001405086-25-000127 ↗ filed May 14, 2025
Holdings Value
Holdings 11 stocks · $164.3M
| COOP Mr Cooper Group Inc. | 26.96% | 370,454 | $44.3M | No change |
| VEA Vanguard Ftse Developed ETF | 16.13% | 521,437 | $26.5M | New |
| IEMG iShares Core MSCI Emerging | 13.65% | 415,605 | $22.4M | No change |
| NEE Nextera Energy Inc. | 11.22% | 260,000 | $18.4M | No change |
| PAX Patria Investments Ltd. Class A | 8.30% | 1,208,823 | $13.6M | No change |
| OEC Orion SA | 6.75% | 856,761 | $11.1M | No change |
| BLDR Builders Firstsource Inc. | 6.41% | 84,297 | $10.5M | No change |
| URTH iShares MSCI World ETF | 5.65% | 60,650 | $9.3M | New |
| SHC Sotera Health Co. | 4.24% | 597,299 | $7.0M | No change |
| EVTL Vertical Aerospace Ltd. | 0.67% | 330,000 | $1.1M | New |
| GROV Grove Collaborative Holdings | 0.02% | 21,707 | $29K | Reduce -85.5% |
Portfolio Sells Q4 2024 → Q1 2025
| GROV Grove Collaborative Holdings | Reduce -85.5% | 0.02% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
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 |