Inherent Management Corp.
Latest statistics and disclosures from Inherent Management Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IEMG, PAX, NEE, SHC, and represent 88.41% of Inherent Management Corp.'s stock portfolio.
- Added to shares of these 3 stocks: SHC (+$5.9M), EVTL, PAX.
- Reduced shares in these 3 stocks: Mr Cooper Group (-$29M), , OEC.
- Sold out of its positions in BLDR, Mr Cooper Group.
- Inherent Management Corp. was a net seller of stock by $-32M.
- Inherent Management Corp. has $174M in assets under management (AUM), dropping by -11.63%.
- Central Index Key (CIK): 0002026217
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Portfolio Holdings for Inherent Management Corp.
Inherent Management Corp. holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 40.2 | $70M | 1.2M | 59.92 |
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| Ishares Core Msci Emkt (IEMG) | 15.7 | $27M | 416k | 65.92 |
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| Patria Investments Com Cl A (PAX) | 12.4 | $22M | 1.5M | 14.60 |
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| Nextera Energy (NEE) | 11.3 | $20M | 260k | 75.49 |
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| Sotera Health (SHC) | 8.8 | $15M | +62% | 973k | 15.73 |
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| Ishares Msci World Etf (URTH) | 6.3 | $11M | 61k | 181.56 |
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| Orion Engineered Carbons (OEC) | 3.7 | $6.5M | 852k | 7.58 |
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| Vertical Aerospace Shs New (EVTL) | 1.6 | $2.8M | +60% | 530k | 5.19 |
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Past Filings by Inherent Management Corp.
SEC 13F filings are viewable for Inherent Management Corp. going back to 2025
- Inherent Management Corp. 2025 Q1 amended filed Nov. 14, 2025
- Inherent Management Corp. 2025 Q2 amended filed Nov. 14, 2025
- Inherent Management Corp. 2025 Q3 filed Nov. 14, 2025
- Inherent Management Corp. 2025 Q2 filed Aug. 11, 2025