Inherent Management Corp. Portfolio Holdings

Inherent Management Corp.

  • $113 Billion
  • Q4 2024

Inherent Management Corp. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $35.6B, Nextera Energy Inc with a value of $18.6B, Patria Investments LTD with a value of $14.1B, Orion Engineered Carbons S.A. with a value of $13.5B, and Builders First Source, Inc. with a value of $12B.

Examining the 13F form we can see an increase of $113B in the current position value.

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 $113 Billion
Financial Services: $49.6 Billion
Utilities: $18.6 Billion
Basic Materials: $13.5 Billion
Industrials: $12 Billion
ETFs: $11.1 Billion
Healthcare: $8.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.61B
$35.6 Billion 31.37% of portfolio
370,454
Q4 2024 New
$135B
$18.6 Billion 16.44% of portfolio
260,000
Q4 2024 New
$688M
$14.1 Billion 12.4% of portfolio
1,208,823
Q4 2024 New
$901M
$13.5 Billion 11.94% of portfolio
856,761
Q4 2024 New
$23.1B
$12 Billion 10.63% of portfolio
84,297
Q4 2024 New
$0
$11.1 Billion 9.83% of portfolio
213,405
Q4 2024 New
$3.82B
$8.17 Billion 7.21% of portfolio
597,299
Q4 2024 New
Grove Collaborative Hold Inc
-
$209 Million 0.18% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $113 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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