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
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
104,276
$31.36 - $34.73 $3.27M - $3.62M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
442,234
$16.35 - $18.8 $7.23M - $8.31M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,172
$22.44 - $26.55 $2.7M - $3.19M
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
51,464
$121.75 - $156.6 $6.27M - $8.06M
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
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,250
$121.14 - $147.59 $1.36M - $1.66M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
55,926
$43.26 - $48.45 $2.42M - $2.71M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$70.51 - $98.74 $1.41M - $1.97M
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$17.91 - $22.41 $716K - $896K
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
16,190
$73.88 - $96.31 $1.2M - $1.56M
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
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$171.28 - $217.5 $3.43M - $4.35M
PBF
Pbf Energy Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
150,000
$12.44 - $18.38 $1.87M - $2.76M
Luminex Corp Del
Q2 2021 Filed on Aug 16, 2021
271,755
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
280,000
$4.53 - $6.87 $1.27M - $1.92M
PDS
Precision Drilling Corp

Energy
Q2 2021 Filed on Aug 16, 2021
83,475
$22.95 - $42.17 $1.92M - $3.52M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
280,000
$27.39 - $32.19 $7.67M - $9.01M
Sg Blocks Inc
Q2 2021 Filed on Aug 16, 2021
110,097
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
96,249
$33.1 - $49.35 $3.19M - $4.75M
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
100,000
$20.03 - $25.67 $2M - $2.57M
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
47,748
$125.3 - $148.84 $5.98M - $7.11M
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
400,000
$10.15 - $12.51 $4.06M - $5M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,896
$238.97 - $288.5 $15.7M - $19M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$7.48 - $17.2 $748K - $1.72M
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
60,000
$40.42 - $67.61 $2.43M - $4.06M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,400
$507.82 - $566.21 $10.4M - $11.6M
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
200,000
$9.27 - $11.54 $1.85M - $2.31M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
360,000
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
52,859
N/A
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,303
$180.16 - $284.48 $2.22M - $3.5M
FBC
Flagstar Bancorp Inc

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

Real Estate
Q2 2021 Filed on Aug 16, 2021
130,000
$20.66 - $25.8 $2.69M - $3.35M
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
375,547
$28.52 - $42.54 $10.7M - $16M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
457,551
$16.7 - $18.7 $7.64M - $8.56M
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
400,000
$7.68 - $9.62 $3.07M - $3.85M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,000
$77.2 - $91.32 $1.54M - $1.83M
Hollyfrontier Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ASML
Asml Holding Nv

Technology
Q1 2021 Filed on May 17, 2021
4,600
$490.22 - $625.67 $2.26M - $2.88M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
19,470
$127.21 - $148.97 $2.48M - $2.9M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
890,682
$11.72 - $13.85 $10.4M - $12.3M
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
252,371
N/A
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
150,487
N/A
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
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
147,782
$24.65 - $29.22 $3.64M - $4.32M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
108,896
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
118,374
$15.15 - $18.53 $1.79M - $2.19M
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