Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
40,000
$21.95 - $32.86 $878K - $1.31M
Crane CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
214,715
$46.25 - $54.98 $9.93M - $11.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
200,000
$31.16 - $36.97 $6.23M - $7.39M
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,205
$163.38 - $210.32 $197K - $253K
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 15, 2021
450,000
$4.91 - $8.0 $2.21M - $3.6M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
64,358
$44.0 - $58.56 $2.83M - $3.77M
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,964
$107.8 - $129.09 $1.29M - $1.54M
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 15, 2021
350,000
$8.73 - $10.71 $3.06M - $3.75M
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
1,040,000
$6.1 - $9.36 $6.34M - $9.73M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
610,013
$23.76 - $33.31 $14.5M - $20.3M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,519,833
$7.91 - $10.89 $12M - $16.6M
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$3.69 - $10.67 $369K - $1.07M
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$75.53 - $85.18 $3.78M - $4.26M
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
156,109
$34.17 - $37.79 $5.33M - $5.9M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
153,818
$20.81 - $25.79 $3.2M - $3.97M
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
303,218
$36.3 - $42.17 $11M - $12.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$78.14 - $90.62 $2.34M - $2.72M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
88,206
$177.29 - $243.18 $15.6M - $21.4M
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 15, 2021
175,026
$24.08 - $34.9 $4.21M - $6.11M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
26,205
$181.06 - $196.67 $4.74M - $5.15M
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
711,416
$2.57 - $4.66 $1.83M - $3.32M
TSEM
Tower Semiconductor LTD

Technology
Q3 2021 Filed on Nov 15, 2021
162,483
$26.09 - $32.5 $4.24M - $5.28M
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
100,000
$4.3 - $7.22 $430K - $722K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
284,251
$33.96 - $46.16 $9.65M - $13.1M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
122,480
$77.1 - $90.28 $9.44M - $11.1M
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
1,042,577
$4.85 - $8.11 $5.06M - $8.46M
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
349,994
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
38,274
$19.3 - $27.68 $739K - $1.06M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$31.51 - $37.04 $1.58M - $1.85M
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
65,339
N/A
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
149,564
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,231
$175.31 - $209.43 $3.72M - $4.45M
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
130,000
N/A
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
73,864
$57.44 - $66.66 $4.24M - $4.92M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
40,000
$135.01 - $166.39 $5.4M - $6.66M
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
86,597
$13.84 - $16.1 $1.2M - $1.39M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
24,107
$62.53 - $84.54 $1.51M - $2.04M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
273,495
$68.96 - $89.63 $18.9M - $24.5M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,000
$587.56 - $720.01 $2.35M - $2.88M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
134,662
$40.81 - $49.16 $5.5M - $6.62M
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 16, 2021
250,000
$13.03 - $15.34 $3.26M - $3.84M
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
118,437
$41.93 - $52.36 $4.97M - $6.2M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
95,004
$23.76 - $36.0 $2.26M - $3.42M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
85,444
$23.37 - $45.32 $2M - $3.87M
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
270,000
$58.4 - $74.13 $15.8M - $20M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,585
$125.92 - $152.72 $7.63M - $9.25M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,235
$88.69 - $99.18 $2.86M - $3.2M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
120,000
$111.12 - $139.59 $13.3M - $16.8M
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