Equal-WT
WhaleScore 2.0
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Inherent Management Corp. is based out of New York. Inherent Management Corp. is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $128,534,267 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Inherent Management Corp.'s largest holding is Mr Cooper Group Inc with shares held of 370,454. Whalewisdom has at least 27 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| EVTL Vertical Aerospace L | 0.86% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GROV Grove Collaborative | 0.15% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| COOP Mr Cooper Group Inc | 34.47% |
| IEMG iShares Core MSCI Em | 17.45% |
| NEE NextEra Energy Inc | 14.34% |
| PAX Patria Investments L | 10.62% |
| OEC Orion S.A | 8.62% |
Mr. Anthony Lynn Davis as the Principal of the Reporting Manager, Inherent Management Corp., has investment discretion over the investment portfolios reported herein.
2025-03-31
13F Activity
| Market Value | $129m, Prior: $124m |
| Inflows (Outflows) as % of Total MV | +0.7279% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 11.11% |
| Turnover Alt %[2] | 0.14% |
| Time Held Top 20 | 9.5556 quarters |
| Time Held Top 10 | 7.7778 quarters |
| Time Held All | 10.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31