Inherent Management Corp. Portfolio Holdings

Inherent Management Corp.

  • $129 Billion
  • Q1 2025

Inherent Management Corp. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $44.3B, Ishares Inc with a value of $22.4B, Nextera Energy Inc with a value of $18.4B, Patria Investments LTD with a value of $13.6B, and Orion Engineered Carbons S.A. with a value of $11.1B.

Examining the 13F form we can see an increase of $4.6B in the current position value, from $124B to 129B.

Inherent Management Corp. is based out at New York, NY

Below you can find more details about Inherent Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
Financial Services: $58 Billion
ETFs: $22.4 Billion
Utilities: $18.4 Billion
Basic Materials: $11.1 Billion
Industrials: $10.5 Billion
Healthcare: $6.96 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$44.3 Billion 34.47% of portfolio
370,454
Q4 2024 New
$139B
$18.4 Billion 14.34% of portfolio
260,000
Q4 2024 New
$18.1B
$10.5 Billion 8.19% of portfolio
84,297
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $129 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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