Inherent Management Corp.
Net buyer this quarter
$258M
8
+$104M
58.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PAX | $53M | 20.58% | Not reported | Not reported | Q4 2024 |
 SHC | $29.5M | 11.44% | 0.58% | Not reported | Q4 2024 |
 NEE | $25M | 9.69% | 0.01% | Not reported | Q4 2024 |
 TDG | $13.3M | 5.17% | 0.02% | Not reported | Q4 2025 |
 STEP | $10.9M | 4.23% | Not reported | +12.8% | Q1 2026 |
 PFSI | $10.5M | 4.06% | 0.23% | New | Q2 2026 |
 CBRS | $4.67M | 1.81% | Not reported | New | Q2 2026 |
 EVTL | $3.8M | 1.47% | 2.15% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| NEE | $26.4M | 13.43% | 0.01% | +9.4% | Q4 2024 |
| SHC | $23.8M | 12.10% | 0.58% | +41.6% | Q4 2024 |
| TDG | $11.6M | 5.89% | 0.02% | +29.9% | Q4 2025 |
| STEP | $11.2M | 5.67% | Not reported | New | Q1 2026 |
| EVTL | $4.82M | 2.45% | 2.15% | +63.8% | Q1 2025 |
 RPC | $3.99M | 2.03% | 0.88% | New | Q1 2026 |
| Q4 2025 | |||||
| PAX | $23.6M | 12.10% | Not reported | Not reported | Q4 2024 |
| NEE | $20.9M | 10.71% | 0.01% | Not reported | Q4 2024 |
| SHC | $20.7M | 10.62% | 0.41% | +20.6% | Q4 2024 |
| TDG | $10.2M | 5.25% | 0.01% | New | Q4 2025 |
| EVTL | $7.1M | 3.64% | 1.31% | +151.3% | Q1 2025 |
| Q3 2025 | |||||
| PAX | $21.7M | 12.42% | Not reported | +1.2% | Q4 2024 |
| NEE | $19.6M | 11.25% | 0.01% | Not reported | Q4 2024 |
| SHC | $15.3M | 8.77% | 0.34% | +62.9% | Q4 2024 |
 OEC | $6.45M | 3.70% | 1.52% | -0.6% | Q4 2024 |
| EVTL | $2.75M | 1.58% | 0.76% | +60.6% | Q1 2025 |