Investor Details
| Filer Name: | INHERENT MANAGEMENT CORP. |
|---|---|
| CIK: | 2026217 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.11B |
Inherent Management Corp. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| COOP | US | MR COOPER GROUP INC | 370,454 | $36M | 31.37% | - | - |
| NEE | US | NEXTERA ENERGY INC | 260,000 | $19M | 16.44% | - | - |
| PAX | US | PATRIA INVESTMENTS LTD-A | 1,208,823 | $14M | 12.40% | - | - |
| OEC | US | ORION SA | 856,761 | $14M | 11.94% | - | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 84,297 | $12M | 10.63% | - | - |
| IEMG | US | ISHARES CORE MSCI EMERGING | 213,405 | $11M | 9.83% | - | - |
| SHC | US | SOTERA HEALTH CO | 597,299 | $8M | 7.21% | - | - |
| GROV | US | GROVE COLLABORATIVE HOLDINGS | 150,001 | $0M | 0.18% | - | - |