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
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
16,190
$73.88 - $96.31 $1.2M - $1.56M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,000
$587.56 - $720.01 $2.35M - $2.88M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,585
$125.92 - $152.72 $7.63M - $9.25M
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
118,437
$41.93 - $52.36 $4.97M - $6.2M
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
51,464
$121.75 - $156.6 $6.27M - $8.06M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,235
$88.69 - $99.18 $2.86M - $3.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
55,926
$43.26 - $48.45 $2.42M - $2.71M
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
86,597
$13.84 - $16.1 $1.2M - $1.39M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,896
$238.97 - $288.5 $15.7M - $19M
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,250
$121.14 - $147.59 $1.36M - $1.66M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
180,845
$11.41 - $13.1 $2.06M - $2.37M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
273,495
$68.96 - $89.63 $18.9M - $24.5M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
111,141
$49.85 - $62.13 $5.54M - $6.91M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
83,207
$27.37 - $29.7 $2.28M - $2.47M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
72,170
$51.58 - $63.44 $3.72M - $4.58M
Hollyfrontier Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$7.48 - $17.2 $748K - $1.72M
IBP
Installed Building Products, Inc.

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

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,000
$77.2 - $91.32 $1.54M - $1.83M
WTTR
Select Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
280,000
$4.53 - $6.87 $1.27M - $1.92M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,400
$507.82 - $566.21 $10.4M - $11.6M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
360,000
N/A
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
100,000
$20.03 - $25.67 $2M - $2.57M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,718
$42.03 - $48.78 $5.07M - $5.89M
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
47,748
$125.3 - $148.84 $5.98M - $7.11M
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 16, 2021
250,000
$13.03 - $15.34 $3.26M - $3.84M
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
200,000
$9.27 - $11.54 $1.85M - $2.31M
PDS
Precision Drilling Corp

Energy
Q2 2021 Filed on Aug 16, 2021
83,475
$22.95 - $42.17 $1.92M - $3.52M
FOR
Forestar Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
130,000
$20.66 - $25.8 $2.69M - $3.35M
Luminex Corp Del
Q2 2021 Filed on Aug 16, 2021
271,755
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
150,000
$12.44 - $18.38 $1.87M - $2.76M
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
96,249
$33.1 - $49.35 $3.19M - $4.75M
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
400,000
$7.68 - $9.62 $3.07M - $3.85M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
134,662
$40.81 - $49.16 $5.5M - $6.62M
Sg Blocks Inc
Q2 2021 Filed on Aug 16, 2021
110,097
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
24,107
$62.53 - $84.54 $1.51M - $2.04M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$171.28 - $217.5 $3.43M - $4.35M
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
400,000
$10.15 - $12.51 $4.06M - $5M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
280,000
$27.39 - $32.19 $7.67M - $9.01M
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
60,000
$40.42 - $67.61 $2.43M - $4.06M
Apache Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
ASML
Asml Holding Nv

Technology
Q1 2021 Filed on May 17, 2021
4,600
$490.22 - $625.67 $2.26M - $2.88M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
931,637
$25.38 - $37.1 $23.6M - $34.6M
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,330
$464.05 - $594.47 $1.55M - $1.98M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652,070
$21.29 - $31.51 $13.9M - $20.5M
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
39,955
N/A
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
60,200
$131.03 - $175.09 $7.89M - $10.5M
Listed Fd Tr
Q1 2021 Filed on May 17, 2021
16,000
N/A
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