Intrinsic Edge Capital Management LLC Portfolio Holdings

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024

Intrinsic Edge Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primoris Services Corp with a value of $31.3M, Camping World Holdings, Inc. with a value of $24.1M, Blue Bird Corp with a value of $20.9M, Applied Industrial Technologies Inc with a value of $20.4M, and Osi Systems Inc with a value of $18.2M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $782M to 678M.

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 $678 Million
Industrials: $173 Million
Technology: $155 Million
Consumer Cyclical: $140 Million
Healthcare: $86.1 Million
Consumer Defensive: $40.2 Million
Communication Services: $36.2 Million
ETFs: $17 Million
Financial Services: $8.86 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22B
$31.3 Million 4.62% of portfolio
409,744
Q4 2024 Added 81.09%
$579M
$24.1 Million 3.56% of portfolio
1,143,190
Q4 2024 Added 62.1%
$1.15B
$20.9 Million 3.08% of portfolio
540,435
Q4 2024 Added 540.17%
$9.2B
$20.4 Million 3.02% of portfolio
85,392
Q4 2024 New
$3.4B
$18.2 Million 2.69% of portfolio
108,812
Q4 2024 Added 133.23%
$37.4B
$17.8 Million 2.62% of portfolio
374,135
Q4 2024 New
$552M
$17.6 Million 2.59% of portfolio
131,379
Q4 2024 Added 138.5%
$9.64B
$17 Million 2.5% of portfolio
100,000
Q3 2024 Reduced 47.73%
$1.76B
$16.9 Million 2.5% of portfolio
417,000
Q4 2024 Added 14.41%
$2.25B
$16.9 Million 2.49% of portfolio
938,041
Q4 2024 New
$4.79B
$15.5 Million 2.28% of portfolio
170,329
Q4 2024 Reduced 56.47%
$9.78B
$15.5 Million 2.28% of portfolio
113,698
Q4 2024 Reduced 44.16%
$3.49B
$15.3 Million 2.26% of portfolio
174,327
Q4 2024 Reduced 8.13%
$785M
$15.3 Million 2.26% of portfolio
1,114,943
Q4 2024 Reduced 45.62%
$1.81B
$14.9 Million 2.2% of portfolio
491,849
Q4 2024 New
$3.21B
$14.6 Million 2.16% of portfolio
187,330
Q4 2024 Added 72.5%
$1.2B
$13.4 Million 1.98% of portfolio
1,457,928
Q4 2024 Added 324.45%
$5.93B
$12.5 Million 1.84% of portfolio
29,600
Q4 2024 Added 48.74%
$8.83B
$12.3 Million 1.82% of portfolio
113,823
Q4 2024 Reduced 38.22%
$105B
$12.1 Million 1.79% of portfolio
50,000
Q2 2024 Added 25.0%
$1.65B
$11.5 Million 1.69% of portfolio
719,532
Q4 2024 Reduced 46.4%
$1.63B
$11.4 Million 1.68% of portfolio
156,748
Q4 2024 New
$4.97B
$11 Million 1.63% of portfolio
51,463
Q4 2024 New
$4.35B
$10.6 Million 1.56% of portfolio
23,656
Q4 2024 Reduced 40.86%
$465M
$10.1 Million 1.49% of portfolio
1,308,584
Q4 2024 Added 40.39%
$653M
$9.83 Million 1.45% of portfolio
1,469,804
Q4 2024 New
$7.68B
$9.38 Million 1.38% of portfolio
186,150
Q3 2024 Added 2.83%
$2.12B
$9.21 Million 1.36% of portfolio
232,834
Q4 2024 New
$5.79B
$8.79 Million 1.3% of portfolio
150,000
Q4 2024 New
$716M
$8.84 Million 1.3% of portfolio
936,169
Q4 2024 Reduced 63.54%
$13.4B
$7.84 Million 1.16% of portfolio
32,983
Q4 2024 Added 43.51%
$2.12B
$7.5 Million 1.11% of portfolio
91,557
Q4 2024 New
$868M
$7.49 Million 1.11% of portfolio
669,475
Q4 2024 Reduced 40.58%
$41.3B
$7.44 Million 1.1% of portfolio
199,680
Q3 2024 Added 66.84%
$15.8B
$7.23 Million 1.07% of portfolio
56,176
Q4 2024 Added 80.19%
$6.39B
$7.27 Million 1.07% of portfolio
70,175
Q4 2024 Reduced 63.1%
$797M
$6.64 Million 0.98% of portfolio
335,515
Q4 2024 Reduced 62.32%
$1.3B
$6.58 Million 0.97% of portfolio
261,543
Q4 2024 Reduced 5.01%
$2.03B
$6.58 Million 0.97% of portfolio
150,082
Q4 2024 Added 25.07%
$2.06B
$6.35 Million 0.94% of portfolio
673,900
Q4 2024 New
$1.92B
$6.38 Million 0.94% of portfolio
200,000
Q4 2024 New
$543M
$6.2 Million 0.92% of portfolio
232,711
Q4 2024 Added 9.4%
$16.4B
$6.06 Million 0.89% of portfolio
34,329
Q4 2024 Added 71.65%
$0
$5.96 Million 0.88% of portfolio
249,977
Q4 2024 Reduced 2.34%
$1.64B
$5.83 Million 0.86% of portfolio
348,233
Q4 2024 Reduced 21.43%
$7.35B
$5.66 Million 0.84% of portfolio
220,049
Q3 2024 Reduced 88.23%
$988M
$5.46 Million 0.81% of portfolio
255,000
Q4 2024 New
$4.82B
$5.41 Million 0.8% of portfolio
61,354
Q4 2024 Reduced 76.02%
$513M
$5.37 Million 0.79% of portfolio
186,288
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $678 Million
  • Prior Value $782 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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