Inherent Management Corp. Long-Term Concentrated

CIK: 0002026217 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 14, 2025

Total Value ($000): $123,931 (100.0% shares, 0.0% debt)

Holdings (8)

— MR COOPER GROUP INC 28.7%

Value ($000) $35,567 Shares 370,454 Est. Cost $96.01 Unrealized —

IEMG ISHARES INC 17.5%

Value ($000) $21,703 Shares 415,605 Est. Cost $52.22 Unrealized —

NEE NEXTERA ENERGY INC 15.0%

Value ($000) $18,639 Shares 260,000 Est. Cost $75.03 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 11.3%

Value ($000) $14,059 Shares 1,208,823 Est. Cost $11.09 Unrealized 0.0%

OEC ORION S.A. 10.9%

Value ($000) $13,534 Shares 856,761 Est. Cost $16.89 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 9.7%

Value ($000) $12,049 Shares 84,297 Est. Cost $176.96 Unrealized 0.0%

SHC SOTERA HEALTH CO 6.6%

Value ($000) $8,171 Shares 597,299 Est. Cost $14.50 Unrealized 0.0%

GROV GROVE COLLABORATIVE HOLD INC 0.2%

Value ($000) $209 Shares 150,001 Est. Cost $1.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	370,454	$35,567	28.7%	$96.01	—	COM	62482R107
IEMG	ISHARES INC	415,605	$21,703	17.5%	$52.22	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	260,000	$18,639	15.0%	$75.03	0.0%	COM	65339F101
PAX	PATRIA INVESTMENTS LIMITED	1,208,823	$14,059	11.3%	$11.09	0.0%	COM CL A	G69451105
OEC	ORION S.A.	856,761	$13,534	10.9%	$16.89	0.0%	COM	L72967109
BLDR	BUILDERS FIRSTSOURCE INC	84,297	$12,049	9.7%	$176.96	0.0%	COM	12008R107
SHC	SOTERA HEALTH CO	597,299	$8,171	6.6%	$14.50	0.0%	COM	83601L102
GROV	GROVE COLLABORATIVE HOLD INC	150,001	$209	0.2%	$1.38	0.0%	COM CL A	39957D201