Intrinsic Edge Capital Management LLC Portfolio Holdings

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025

Intrinsic Edge Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $606 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $21.2M, Iron Mountain Inc with a value of $19M, Levi Strauss & CO with a value of $17.2M, Blue Bird Corp with a value of $16.5M, and Spdr Gold Trust with a value of $15.2M.

Examining the 13F form we can see an increase of $136M in the current position value, from $471M to 606M.

Intrinsic Edge Capital Management LLC is based out at Chicago, IL

Below you can find more details about Intrinsic Edge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
Industrials: $149 Million
Technology: $147 Million
Consumer Cyclical: $102 Million
Healthcare: $51.8 Million
Consumer Defensive: $41.9 Million
Real Estate: $40.2 Million
ETFs: $28.7 Million
Communication Services: $20.5 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$21.2 Million 3.5% of portfolio
263,984
Q2 2025 New
$29.3B
$19 Million 3.13% of portfolio
184,841
Q2 2025 New
$1.94B
$17.2 Million 2.84% of portfolio
930,638
Q2 2025 New
$1.62B
$16.5 Million 2.72% of portfolio
381,599
Q2 2025 Reduced 40.04%
$126B
$15.2 Million 2.51% of portfolio
50,000
Q2 2024 Added 25.0%
$1.84B
$15 Million 2.48% of portfolio
1,020,497
Q2 2025 New
$74.3B
$14.7 Million 2.42% of portfolio
278,711
Q2 2025 New
$2.03B
$14.3 Million 2.36% of portfolio
1,290,528
Q1 2025 Reduced 11.48%
$3.02B
$13.6 Million 2.24% of portfolio
211,411
Q2 2025 New
$10.1B
$13.5 Million 2.23% of portfolio
31,624
Q2 2025 New
$4.56B
$12.9 Million 2.13% of portfolio
584,437
Q2 2025 New
$26.6B
$12.6 Million 2.08% of portfolio
80,000
Q2 2025 New
$14.8B
$12.5 Million 2.06% of portfolio
45,230
Q2 2025 Reduced 54.51%
$106B
$12.3 Million 2.03% of portfolio
131,240
Q2 2025 Added 17.98%
$4.04B
$12.3 Million 2.02% of portfolio
144,272
Q2 2025 New
$6.03B
$12.2 Million 2.01% of portfolio
250,837
Q2 2025 Added 234.45%
$1.06B
$12.1 Million 1.99% of portfolio
810,351
Q2 2025 Added 439.63%
$1.13B
$11.9 Million 1.97% of portfolio
839,104
Q2 2025 Reduced 14.17%
$13.4B
$11.8 Million 1.95% of portfolio
38,401
Q2 2025 New
$3.44B
$11.2 Million 1.85% of portfolio
150,351
Q2 2025 New
$7.83B
$10.8 Million 1.79% of portfolio
147,557
Q2 2025 Added 20.4%
$3.43B
$10.8 Million 1.78% of portfolio
78,600
Q2 2025 New
$4.77B
$10.5 Million 1.74% of portfolio
350,000
Q2 2025 New
$4.68B
$10.3 Million 1.7% of portfolio
45,855
Q2 2025 Reduced 57.69%
$15.4B
$10.1 Million 1.67% of portfolio
59,257
Q2 2025 Reduced 54.64%
$5.61B
$9.6 Million 1.58% of portfolio
21,988
Q2 2025 Added 19.08%
$0
$9.51 Million 1.57% of portfolio
200,000
Q2 2025 Added 33.33%
$1.2B
$8.68 Million 1.43% of portfolio
180,000
Q2 2025 New
$4.19B
$8.33 Million 1.37% of portfolio
65,485
Q2 2025 Reduced 59.67%
$1.05B
$7.59 Million 1.25% of portfolio
391,000
Q2 2025 New
$1.72B
$7.43 Million 1.22% of portfolio
81,500
Q2 2025 Added 26.36%
$2.1B
$7.32 Million 1.21% of portfolio
223,980
Q2 2025 New
$2.09B
$7.14 Million 1.18% of portfolio
32,680
Q2 2025 New
$16.8B
$7.07 Million 1.17% of portfolio
23,997
Q2 2025 New
$1.78B
$6.69 Million 1.1% of portfolio
150,000
Q2 2025 Added 48.5%
$2.48T
$6.58 Million 1.09% of portfolio
30,000
Q2 2025 New
$788M
$6.45 Million 1.06% of portfolio
584,735
Q2 2025 Added 74.69%
$4.48B
$6.35 Million 1.05% of portfolio
67,904
Q2 2025 New
$6.81B
$6.29 Million 1.04% of portfolio
80,723
Q2 2025 Reduced 9.44%
$492M
$6.27 Million 1.03% of portfolio
610,513
Q2 2025 Added 25.28%
$3.82B
$6.05 Million 1.0% of portfolio
33,335
Q2 2025 New
$17.2B
$6.03 Million 0.99% of portfolio
18,394
Q1 2025 Reduced 44.23%
$959M
$5.94 Million 0.98% of portfolio
427,890
Q2 2025 New
$2.97B
$5.7 Million 0.94% of portfolio
82,852
Q2 2025 New
$144B
$5.51 Million 0.91% of portfolio
20,000
Q2 2025 New
$1.45B
$5.47 Million 0.9% of portfolio
84,100
Q2 2025 Reduced 22.91%
$711M
$5.21 Million 0.86% of portfolio
439,700
Q2 2025 New
$1.34B
$5.16 Million 0.85% of portfolio
215,505
Q2 2025 New
$17.5B
$5.03 Million 0.83% of portfolio
35,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $606 Million
  • Prior Value $471 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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