Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
100,000
$16.57 - $19.93 $1.66M - $1.99M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 16, 2022
291,225
$19.71 - $25.44 $5.74M - $7.41M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
70,920
$167.81 - $208.74 $11.9M - $14.8M
TTI
Tetra Technologies Inc

Energy
Q4 2021 Filed on Feb 14, 2022
149,621
$2.4 - $3.85 $359K - $576K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
117,000
$33.53 - $45.38 $3.92M - $5.31M
CRC
California Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
51,322
$38.63 - $46.13 $1.98M - $2.37M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
940
$158.3 - $265.08 $149K - $249K
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
208,417
$8.55 - $13.97 $1.78M - $2.91M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,981
$91.86 - $106.37 $549K - $636K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
76,687
$56.46 - $78.76 $4.33M - $6.04M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
902,684
$19.1 - $25.94 $17.2M - $23.4M
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
64,515
$42.46 - $53.64 $2.74M - $3.46M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
172,326
$44.65 - $81.34 $7.69M - $14M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
210,953
$48.85 - $91.4 $10.3M - $19.3M
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
212,192
$19.53 - $23.43 $4.14M - $4.97M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
96,146
$82.96 - $109.65 $7.98M - $10.5M
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
155,000
$131.39 - $170.5 $20.4M - $26.4M
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
250,000
$17.52 - $19.23 $4.38M - $4.81M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
474,954
$15.37 - $20.81 $7.3M - $9.88M
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
80,406
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
676,596
$3.51 - $5.6 $2.37M - $3.79M
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
160,000
$17.83 - $26.21 $2.85M - $4.19M
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
300,000
$15.24 - $18.65 $4.57M - $5.6M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,028,359
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
90,691
$130.64 - $146.04 $11.8M - $13.2M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
150,000
$20.73 - $24.69 $3.11M - $3.7M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
34,125
$84.4 - $95.15 $2.88M - $3.25M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$142.5 - $168.39 $2.85M - $3.37M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
259,687
$59.01 - $108.3 $15.3M - $28.1M
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 14, 2022
202,185
$10.63 - $15.66 $2.15M - $3.17M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,118
$92.98 - $124.15 $4.66M - $6.22M
OKE
Oneok Inc

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$56.53 - $65.87 $5.65M - $6.59M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
80,336
$99.91 - $140.28 $8.03M - $11.3M
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,532
$8.5 - $16.28 $149K - $285K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
148,341
$36.19 - $44.14 $5.37M - $6.55M
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$97.19 - $146.5 $4.86M - $7.33M
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,000
$53.14 - $87.34 $2.87M - $4.72M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$42.07 - $66.11 $2.1M - $3.31M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
177,500
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
61,000
$39.17 - $46.6 $2.39M - $2.84M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,485
$63.01 - $77.03 $1.42M - $1.73M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$15.39 - $20.12 $1.54M - $2.01M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,000
$129.11 - $186.42 $2.07M - $2.98M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
128,510
$64.2 - $142.68 $8.25M - $18.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,000
$47.15 - $59.42 $2.12M - $2.67M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
207,000
$10.48 - $13.23 $2.17M - $2.74M
WFRD
Weatherford International PLC

Energy
Q4 2021 Filed on Feb 14, 2022
168,099
$19.56 - $32.9 $3.29M - $5.53M
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
50,423
$163.67 - $202.48 $8.25M - $10.2M
Track This Portfolio

Track Intrinsic Edge Capital Management LLC Portfolio

Follow Intrinsic Edge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email