Inherent Management Corp.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$174,404
Net value change ($000)
+54,099 (45.0%)
New positions
2
Sold out positions
2
Turnover %
68.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 70,193 NEW
URTH 11,012 NEW
SHC 8,659 130.4%
IEMG 2,448 9.8%
NEE 1,578 8.7%
PAX 1,045 5.1%
EVTL 517 23.1%
Top Reduces (Value $000, Stocks/ETFs)
COOP -28,983 -100.0%
BLDR -9,837 -100.0%
OEC -2,533 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type