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Inherent Management Corp.

CIK:0002026217
Hedge Fund
$129M AUM
8 holdings
New York, NY, US
Founded:2017
5 employees
Latest filing:Jun 30, 2025

Inherent Management Corp. is an investment management firm headquartered in New York, NY. It is affiliated with Inherent Group, LP, which was founded in 2017 and operates as an investment adviser to private funds and select other entities. The firm is known for serving institutional and high-net-worth clients, focusing on sustainability-linked investment strategies, and is led by Anthony (Tony) L. Davis as CEO and CIO. As of 2025, it appears to manage portfolios disclosed via 13F filings and is staffed by a small team, though exact employee numbers are not public.

Investment Strategy

Inherent Management Corp., alongside Inherent Group, targets sustainability-linked strategies, seeking superior risk-adjusted returns by integrating environmental, social, and governance (ESG) criteria into traditional investment analysis. The firm emphasizes long-term value creation, investing primarily in equities and related securities, and manages portfolios in a discretionary manner. Their approach combines fundamental analysis and ESG engagement to identify opportunities that align with responsible investment principles, aiming to influence businesses toward sustainability while delivering performance for their investors.

Top Buys
C
COOPMR COOPER GROUP INC
-$15.3M
P
PAXPATRIA INVESTMENTS LTD-A
+$7.0M
I
IEMGISHARES INC
+$2.5M
O
OECORION S.A.
-$2.1M
E
EVTLVERTICAL AEROSPACE LTD
+$1.1M
Top Sells
C
COOPMR COOPER GROUP INC
-$15.3M
P
PAXPATRIA INVESTMENTS LTD-A
+$7.0M
I
IEMGISHARES INC
+$2.5M
O
OECORION S.A.
-$2.1M
E
EVTLVERTICAL AEROSPACE LTD
+$1.1M

Top Holdings

C
COOPMR COOPER GROUP INC
+24.1%$29.0M
I
IEMGISHARES INC
+20.7%$24.9M
P
PAXPATRIA INVESTMENTS LTD-A
+17.1%$20.6M
N
NEENEXTERA ENERGY INC
+15.0%$18.0M
B
BLDRBUILDERS FIRSTSOURCE INC
+8.2%$9.8M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
COOP
MR COOPER GROUP INC24.09%$29.0M194,242$96.01$149.21-$15.3M
I
IEMG
ISHARES INC20.74%$24.9M415,605$52.22$60.03+$2.5M
P
PAX
PATRIA INVESTMENTS LTD-A17.14%$20.6M1,466,831$12.06$14.06+$7.0M
N
NEE
NEXTERA ENERGY INC15.00%$18.0M260,000$71.69$69.42-$382.2K
B
BLDR
BUILDERS FIRSTSOURCE INC8.18%$9.8M84,297$142.93$116.69-$695.5K

Industry Allocation

FINANCE SERVICES
+24.1%
INVESTMENT ADVICE
+17.1%
ELECTRIC SERVICES
+15.0%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+8.2%
MISCELLANEOUS CHEMICAL PRODUCTS
+7.5%