13F-HR filed by Inherent Management Corp.
Inherent Management Corp. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8 holding rows worth $113,371,844.
- Accession
- 0001405086-25-000071
- Filer
- CIK 2026217
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8 entries on the cover page, a total value of $113,371,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,371,844 with VALUE read as dollars as filed, 13F file number 028-25182. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 370,454 | $35,567,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,000 | $18,639,400 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,208,823 | $14,058,611 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 856,761 | $13,534,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,297 | $12,048,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $11,144,009 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 597,299 | $8,171,050 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 150,001 | $208,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-25-000071 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001405086-25-000125 | base | 2025-05-14 | acceptance time not in the bulk data set |