Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
430,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500,000
$12.96 - $27.23 $6.48M - $13.6M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$277.95 - $366.0 $11.1M - $14.6M
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
155,000
$131.39 - $170.5 $20.4M - $26.4M
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
107,239
$6.3 - $10.8 $676K - $1.16M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
70,920
$167.81 - $208.74 $11.9M - $14.8M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
148,341
$36.19 - $44.14 $5.37M - $6.55M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
32,506
$50.3 - $57.15 $1.64M - $1.86M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$49.2 - $68.3 $2.46M - $3.42M
MPLX
Mplx LP

Energy
Q4 2021 Filed on Feb 14, 2022
180,000
$28.09 - $31.96 $5.06M - $5.75M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
150,000
$20.73 - $24.69 $3.11M - $3.7M
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
128,510
$64.2 - $142.68 $8.25M - $18.3M
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
50,423
$163.67 - $202.48 $8.25M - $10.2M
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,532
$8.5 - $16.28 $149K - $285K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,981
$91.86 - $106.37 $549K - $636K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
172,326
$44.65 - $81.34 $7.69M - $14M
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
80,406
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
250,000
$17.52 - $19.23 $4.38M - $4.81M
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
160,000
$17.83 - $26.21 $2.85M - $4.19M
OKE
Oneok Inc

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$56.53 - $65.87 $5.65M - $6.59M
OII
Oceaneering International Inc

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

Technology
Q4 2021 Filed on Feb 14, 2022
16,000
$129.11 - $186.42 $2.07M - $2.98M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
90,691
$130.64 - $146.04 $11.8M - $13.2M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
208,417
$8.55 - $13.97 $1.78M - $2.91M
CRC
California Resources Corp

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

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$4.48 - $10.26 $89.6K - $205K
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
676,596
$3.51 - $5.6 $2.37M - $3.79M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,167
$84.54 - $113.02 $3.31M - $4.43M
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,767
$136.57 - $159.1 $6.8M - $7.92M
TTI
Tetra Technologies Inc

Energy
Q4 2021 Filed on Feb 14, 2022
149,621
$2.4 - $3.85 $359K - $576K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
300,000
$15.24 - $18.65 $4.57M - $5.6M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,651
$62.62 - $79.92 $3.23M - $4.13M
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
96,527
$146.2 - $175.01 $14.1M - $16.9M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
940
$158.3 - $265.08 $149K - $249K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
902,684
$19.1 - $25.94 $17.2M - $23.4M
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
212,192
$19.53 - $23.43 $4.14M - $4.97M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
256,000
$8.55 - $10.98 $2.19M - $2.81M
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
110,000
$13.07 - $22.21 $1.44M - $2.44M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
37,000
N/A
SII
Sprott Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$35.63 - $46.98 $7.13M - $9.4M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
34,125
$84.4 - $95.15 $2.88M - $3.25M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
209,000
$16.38 - $26.09 $3.42M - $5.45M
BRY
Berry Corp (Bry)

Energy
Q4 2021 Filed on Feb 14, 2022
427,654
$7.3 - $10.3 $3.12M - $4.4M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$18.6 - $39.01 $930K - $1.95M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
111,703
$109.26 - $123.86 $12.2M - $13.8M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$119.55 - $195.5 $239K - $391K
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
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