Q3 2025 · 13F-HR
Inherent Management Corp.holdings as filed
Filed 2025-11-14 · accession 0001405086-25-000355
$174.4M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Inherent Management Corp. · Q3 2025
AI · grounded in 13F
Inherent Management Corp. established a new position in VEA valued at $70.2M. The fund also initiated new stakes in IEMG for $27.4M and PAX for $21.7M. Additional new positions include NEE at $19.6M, SHC at $15.3M, and URTH at $11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.2M | 40.2% | 1,171,437 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.4M | 15.7% | 415,605 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $21.7M | 12.4% | 1,484,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.6M | 11.3% | 260,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $15.3M | 8.77% | 972,745 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $11.0M | 6.31% | 60,650 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.5M | 3.70% | 851,511 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $2.8M | 1.58% | 530,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.