Inherent Management Corp. Long-Term Concentrated

CIK: 0002026217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $174,404 (100.0% shares, 0.0% debt)

Holdings (8)

VEA VANGUARD TAX-MANAGED FDS 40.2%

Value ($000) $70,193 Shares 1,171,437 Est. Cost $54.26 Unrealized —

IEMG ISHARES INC 15.7%

Value ($000) $27,397 Shares 415,605 Est. Cost $52.22 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 12.4%

Value ($000) $21,669 Shares 1,484,199 Est. Cost $11.20 Unrealized +21.5%

NEE NEXTERA ENERGY INC 11.3%

Value ($000) $19,627 Shares 260,000 Est. Cost $75.03 Unrealized -3.7%

SHC SOTERA HEALTH CO 8.8%

Value ($000) $15,301 Shares 972,745 Est. Cost $14.32 Unrealized -2.0%

URTH ISHARES INC 6.3%

Value ($000) $11,012 Shares 60,650 Est. Cost $153.18 Unrealized —

OEC ORION S.A. 3.7%

Value ($000) $6,454 Shares 851,511 Est. Cost $16.89 Unrealized -40.2%

EVTL VERTICAL AEROSPACE LTD 1.6%

Value ($000) $2,751 Shares 530,000 Est. Cost $5.59 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,171,437	$70,193	40.2%	$54.26	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	415,605	$27,397	15.7%	$52.22	—	CORE MSCI EMKT	46434G103
PAX	PATRIA INVESTMENTS LIMITED	1,484,199	$21,669	12.4%	$11.20	+21.5%	COM CL A	G69451105
NEE	NEXTERA ENERGY INC	260,000	$19,627	11.3%	$75.03	-3.7%	COM	65339F101
SHC	SOTERA HEALTH CO	972,745	$15,301	8.8%	$14.32	-2.0%	COM	83601L102
URTH	ISHARES INC	60,650	$11,012	6.3%	$153.18	—	MSCI WORLD ETF	464286392
OEC	ORION S.A.	851,511	$6,454	3.7%	$16.89	-40.2%	COM	L72967109
EVTL	VERTICAL AEROSPACE LTD	530,000	$2,751	1.6%	$5.59	-0.5%	SHS NEW	G9471C206