The Analysis of Inherent Management Corp.'s Holdings & P&L

Currently, Inherent Management Corp. holds 9 types of securities in its portfolio with a total value $196.8M. In the most recent quarter, they have increased their positions in STEP (+233.7K shares, valued at $11.2M), SHC (+487.3K shares, valued at $7.0M), PX (+550.0K shares, valued at $4.0M); initiated new positions in STEP (+233.7K shares, valued at $11.2M), PX (+550.0K shares, valued at $4.0M).

1M P&L

+1.6M+0.83%

3M P&L

-7.3M-3.56%

HY P&L

+11.1M+5.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.4M

57.7%

2Asset Management23.6M

12.1%

3Utilities - Regulated Electric20.9M

10.7%

Top Industries by Stock Count

1N/A3 stocks

37.5%

2Aerospace & Defense2 stocks

25.0%

3Utilities - Regulated Electric1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS1.2M shares0.00%2026-03-312026-05-14

IEMG ISHARES INC415.6K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC284.5K shares9.42%2026-03-312026-05-14

SHC SOTERA HEALTH CO1.7M shares41.55%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC10.0K shares29.87%2026-03-312026-05-14

STEP STEPSTONE GROUP INC233.7K sharesnew addition2026-03-312026-05-14

URTH ISHARES INC60.6K shares0.00%2026-03-312026-05-14

EVTL VERTICAL AEROSPACE LTD2.2M shares63.82%2026-03-312026-05-14

Sponsored

PX RIDGEPOST CAP INC550.0K sharesnew addition2026-03-312026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

0.00%

Shares415.6K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

9.42%

Shares284.5K

Event2026-03-31

Filed2026-05-14

SHC

SOTERA HEALTH CO

41.55%

Shares1.7M

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

29.87%

Shares10.0K

Event2026-03-31

Filed2026-05-14

STEP

STEPSTONE GROUP INC

New

Shares233.7K

Event2026-03-31

Filed2026-05-14

URTH

ISHARES INC

0.00%

Shares60.6K

Event2026-03-31

Filed2026-05-14

EVTL

VERTICAL AEROSPACE LTD

63.82%

Shares2.2M

Event2026-03-31

Filed2026-05-14

RIDGEPOST CAP INC

New

Shares550.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available