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INHERENT MANAGEMENT CORP.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

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

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance