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Inherent Management Corp.

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13F filer, CIK 2026217, NEW YORK, NY

Inherent Management Corp. reported $174,403,938 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000355

Period
2025-09-30
Reported value
$174M
Holdings
8
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHCadded+375,446$5.91M
EVTLadded+200,000$1.04M
PAXadded+17,368$254K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCexited-194,242-$29M
BLDRexited-84,297-$9.84M
OECreduced-5,250-$39.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001405086-25-000355, largest first. % of portfolio is the value over $174,403,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 521,437 shares; 2025Q2: 1,171,437 shares; 2025Q3: 1,171,437 shares 1,171,437$70.2M40.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,605 shares; 2025Q1: 415,605 shares; 2025Q2: 415,605 shares; 2025Q3: 415,605 shares 415,605$27.4M15.71%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208,823 shares; 2025Q1: 1,208,823 shares; 2025Q2: 1,466,831 shares; 2025Q3: 1,484,199 shares 1,484,199$21.7M12.42%+17,368Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares 260,000$19.6M11.25%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,299 shares; 2025Q1: 597,299 shares; 2025Q2: 597,299 shares; 2025Q3: 972,745 shares 972,745$15.3M8.77%+375,446Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,650 shares; 2025Q2: 60,650 shares; 2025Q3: 60,650 shares 60,650$11M6.31%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 856,761 shares; 2025Q1: 856,761 shares; 2025Q2: 856,761 shares; 2025Q3: 851,511 shares 851,511$6.45M3.7%-5,250Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 530,000 shares 530,000$2.75M1.58%+200,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC194,242$29Mshares
BLDRBUILDERS FIRSTSOURCE INC84,297$9.84Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-25-000355 base2025-11-14acceptance time not in the bulk data set