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
Apache Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$14.5 - $21.45 $2.18M - $3.22M
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 17, 2021
44,960
$46.34 - $61.93 $2.08M - $2.78M
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
508,727
$2.89 - $4.75 $1.47M - $2.42M
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
39,955
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,558
$29.64 - $40.5 $758K - $1.04M
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 17, 2021
70,000
$23.67 - $34.24 $1.66M - $2.4M
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
779,559
$4.53 - $6.24 $3.53M - $4.86M
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 17, 2021
467,436
$20.36 - $27.92 $9.52M - $13.1M
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,330
$464.05 - $594.47 $1.55M - $1.98M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
402,169
$26.66 - $41.05 $10.7M - $16.5M
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
68,742
$122.45 - $155.12 $8.42M - $10.7M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
108,668
$82.9 - $96.09 $9.01M - $10.4M
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
89,320
$33.06 - $40.04 $2.95M - $3.58M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
30,066
$31.19 - $36.15 $938K - $1.09M
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$53.94 - $75.84 $2.7M - $3.79M
Listed Fd Tr
Q1 2021 Filed on May 17, 2021
16,000
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
150,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
194,694
$41.2 - $48.64 $8.02M - $9.47M
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
90,282
$97.62 - $110.82 $8.81M - $10M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
240,439
$17.15 - $31.74 $4.12M - $7.63M
Cimarex Energy CO
Q1 2021 Filed on May 17, 2021
112,265
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 17, 2021
8,842
$316.85 - $396.9 $2.8M - $3.51M
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$46.19 - $54.12 $2.77M - $3.25M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
6,120
$212.25 - $244.99 $1.3M - $1.5M
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,900
$180.63 - $233.63 $1.61M - $2.08M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,175
$193.25 - $226.15 $2.74M - $3.21M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
114,127
$20.49 - $22.68 $2.34M - $2.59M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,065
$86.0 - $101.01 $5.17M - $6.07M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,500
$324.34 - $379.06 $811K - $948K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
60,200
$131.03 - $175.09 $7.89M - $10.5M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
10,000
$204.43 - $258.41 $2.04M - $2.58M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
40,000
$55.73 - $82.48 $2.23M - $3.3M
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
104,469
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,780
$678.4 - $835.0 $3.24M - $3.99M
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
125,000
$11.99 - $20.22 $1.5M - $2.53M
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
646,073
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,529
$74.66 - $90.47 $1.16M - $1.4M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
82,989
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
150,000
$15.92 - $20.17 $2.39M - $3.03M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$3.94 - $6.83 $788K - $1.37M
K12 Inc
Q4 2020 Filed on Feb 16, 2021
147,161
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,000
$88.68 - $113.05 $1.77M - $2.26M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
500,000
$10.95 - $17.99 $5.48M - $9M
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
314,125
N/A
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
100,000
$10.6 - $18.13 $1.06M - $1.81M
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$247.29 - $366.9 $2.47M - $3.67M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$5.69 - $7.55 $1.14M - $1.51M
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