Inherent Management Corp. as of June 30, 2025
Portfolio Holdings for Inherent Management Corp.
Inherent Management Corp. holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 24.1 | $29M | 194k | 149.21 | |
| Ishares Core Msci Emkt (IEMG) | 20.7 | $25M | 416k | 60.03 | |
| Patria Investments Ltd-a Com Cl A (PAX) | 17.1 | $21M | 1.5M | 14.06 | |
| Nextera Energy (NEE) | 15.0 | $18M | 260k | 69.42 | |
| Builders FirstSource (BLDR) | 8.2 | $9.8M | 84k | 116.69 | |
| Orion Engineered Carbons (OEC) | 7.5 | $9.0M | 857k | 10.49 | |
| Sotera Health (SHC) | 5.5 | $6.6M | 597k | 11.12 | |
| Vertical Aerospace Shs New (EVTL) | 1.9 | $2.2M | 330k | 6.77 |
