Inherent Management Corp. Long-Term Concentrated

CIK: 0002026217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $164,329

Holdings (11)

— MR COOPER GROUP INC 27.0%

Value ($000) $44,306 Shares 370,454 Est. Cost $96.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 16.1%

Value ($000) $26,505 Shares 521,437 Est. Cost $50.83 Unrealized —

IEMG ISHARES INC 13.6%

Value ($000) $22,430 Shares 415,605 Est. Cost $52.22 Unrealized —

NEE NEXTERA ENERGY INC 11.2%

Value ($000) $18,431 Shares 260,000 Est. Cost $75.03 Unrealized -8.5%

PAX PATRIA INVESTMENTS LIMITED 8.3%

Value ($000) $13,648 Shares 1,208,823 Est. Cost $11.09 Unrealized -0.1%

OEC ORION S.A. 6.7%

Value ($000) $11,084 Shares 856,761 Est. Cost $16.89 Unrealized -16.3%

BLDR BUILDERS FIRSTSOURCE INC 6.4%

Value ($000) $10,532 Shares 84,297 Est. Cost $176.96 Unrealized -17.8%

URTH ISHARES INC 5.7%

Value ($000) $9,290 Shares 60,650 Est. Cost $153.18 Unrealized —

SHC SOTERA HEALTH CO 4.2%

Value ($000) $6,965 Shares 597,299 Est. Cost $14.50 Unrealized -11.2%

EVTL VERTICAL AEROSPACE LTD 0.7%

Value ($000) $1,109 Shares 330,000 Est. Cost $5.61 Unrealized 0.0%

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $29 Shares 21,707 Est. Cost $1.38 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	370,454	$44,306	27.0%	$96.01	—	—	62482R107
VEA	VANGUARD TAX-MANAGED FDS	521,437	$26,505	16.1%	$50.83	—	—	921943858
IEMG	ISHARES INC	415,605	$22,430	13.6%	$52.22	—	—	46434G103
NEE	NEXTERA ENERGY INC	260,000	$18,431	11.2%	$75.03	-8.5%	—	65339F101
PAX	PATRIA INVESTMENTS LIMITED	1,208,823	$13,648	8.3%	$11.09	-0.1%	—	G69451105
OEC	ORION S.A.	856,761	$11,084	6.7%	$16.89	-16.3%	—	L72967109
BLDR	BUILDERS FIRSTSOURCE INC	84,297	$10,532	6.4%	$176.96	-17.8%	—	12008R107
URTH	ISHARES INC	60,650	$9,290	5.7%	$153.18	—	—	464286392
SHC	SOTERA HEALTH CO	597,299	$6,965	4.2%	$14.50	-11.2%	—	83601L102
EVTL	VERTICAL AEROSPACE LTD	330,000	$1,109	0.7%	$5.61	0.0%	—	G9471C206
GROV	GROVE COLLABORATIVE HOLD INC	21,707	$29	0.0%	$1.38	+12.2%	—	39957D201