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Disclosery

Inherent Management Corp.

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13F filer, CIK 2026217, NEW YORK, NY

Inherent Management Corp. reported $194,867,195 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000104

Period
2025-12-31
Reported value
$195M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGnew+7,700$10.2M
EVTLadded+801,883$4.27M
SHCadded+200,050$3.53M

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
OECexited-851,511-$6.45M

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, Q4 2025

Share positions as resolved from 13F-HR 0001405086-26-000104, largest first. % of portfolio is the value over $194,867,195, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 521,437 shares; 2025Q2: 1,171,437 shares; 2025Q3: 1,171,437 shares; 2025Q4: 1,171,437 shares 1,171,437$73.2M37.55%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,605 shares; 2025Q1: 415,605 shares; 2025Q2: 415,605 shares; 2025Q3: 415,605 shares; 2025Q4: 415,605 shares 415,605$27.9M14.34%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,484,199 shares 1,484,199$23.6M12.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares 260,000$20.9M10.71%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,299 shares; 2025Q1: 597,299 shares; 2025Q2: 597,299 shares; 2025Q3: 972,745 shares; 2025Q4: 1,172,795 shares 1,172,795$20.7M10.62%+200,050Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,650 shares; 2025Q2: 60,650 shares; 2025Q3: 60,650 shares; 2025Q4: 60,650 shares 60,650$11.3M5.78%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$10.2M5.25%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 530,000 shares; 2025Q4: 1,331,883 shares 1,331,883$7.1M3.64%+801,883Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OECORION S.A.851,511$6.45Mshares

How Q4 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 0001405086-26-000104 base2026-02-17acceptance time not in the bulk data set