Inherent Management Corp. Long-Term Concentrated

CIK: 0002026217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $197,361

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 33.8%

Value ($000) $66,784 Shares 1,171,437 Est. Cost $54.26 Unrealized —

— MR COOPER GROUP INC 14.7%

Value ($000) $28,983 Shares 194,242 Est. Cost $96.01 Unrealized —

IEMG ISHARES INC 12.6%

Value ($000) $24,949 Shares 415,605 Est. Cost $52.22 Unrealized —

PAX PATRIA INVESTMENTS LTD-A 10.4%

Value ($000) $20,624 Shares 1,466,831 Est. Cost $11.17 Unrealized +3.5%

NEE NEXTERA ENERGY INC 9.1%

Value ($000) $18,049 Shares 260,000 Est. Cost $75.03 Unrealized -9.2%

URTH ISHARES INC 5.2%

Value ($000) $10,273 Shares 60,650 Est. Cost $153.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.0%

Value ($000) $9,837 Shares 84,297 Est. Cost $176.96 Unrealized -34.8%

OEC ORION S.A. 4.6%

Value ($000) $8,987 Shares 856,761 Est. Cost $16.89 Unrealized -33.1%

SHC SOTERA HEALTH CO 3.4%

Value ($000) $6,642 Shares 597,299 Est. Cost $14.50 Unrealized -19.2%

EVTL VERTICAL AEROSPACE LTD 1.1%

Value ($000) $2,234 Shares 330,000 Est. Cost $5.61 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,171,437	$66,784	33.8%	$54.26	—	—	921943858
—	MR COOPER GROUP INC	194,242	$28,983	14.7%	$96.01	—	—	62482R107
IEMG	ISHARES INC	415,605	$24,949	12.6%	$52.22	—	—	46434G103
PAX	PATRIA INVESTMENTS LTD-A	1,466,831	$20,624	10.4%	$11.17	+3.5%	—	G69451105
NEE	NEXTERA ENERGY INC	260,000	$18,049	9.1%	$75.03	-9.2%	—	65339F101
URTH	ISHARES INC	60,650	$10,273	5.2%	$153.18	—	—	464286392
BLDR	BUILDERS FIRSTSOURCE INC	84,297	$9,837	5.0%	$176.96	-34.8%	—	12008R107
OEC	ORION S.A.	856,761	$8,987	4.6%	$16.89	-33.1%	—	L72967109
SHC	SOTERA HEALTH CO	597,299	$6,642	3.4%	$14.50	-19.2%	—	83601L102
EVTL	VERTICAL AEROSPACE LTD	330,000	$2,234	1.1%	$5.61	-16.4%	—	G9471C206