Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$46.19 - $54.12 $2.77M - $3.25M
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 17, 2021
8,842
$316.85 - $396.9 $2.8M - $3.51M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
68,742
$122.45 - $155.12 $8.42M - $10.7M
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
252,371
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$53.94 - $75.84 $2.7M - $3.79M
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
Cimarex Energy CO
Q1 2021 Filed on May 17, 2021
112,265
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
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
508,727
$2.89 - $4.75 $1.47M - $2.42M
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 17, 2021
467,436
$20.36 - $27.92 $9.52M - $13.1M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
890,682
$11.72 - $13.85 $10.4M - $12.3M
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
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
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
150,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,500
$324.34 - $379.06 $811K - $948K
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
194,694
$41.2 - $48.64 $8.02M - $9.47M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,065
$86.0 - $101.01 $5.17M - $6.07M
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
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
240,439
$17.15 - $31.74 $4.12M - $7.63M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
114,127
$20.49 - $22.68 $2.34M - $2.59M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
30,066
$31.19 - $36.15 $938K - $1.09M
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,330
$464.05 - $594.47 $1.55M - $1.98M
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
KN
Knowles Corp

Technology
Q1 2021 Filed on May 17, 2021
639,288
$18.12 - $21.68 $11.6M - $13.9M
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
104,469
N/A
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,900
$180.63 - $233.63 $1.61M - $2.08M
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
147,782
$24.65 - $29.22 $3.64M - $4.32M
Apache Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
779,559
$4.53 - $6.24 $3.53M - $4.86M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652,070
$21.29 - $31.51 $13.9M - $20.5M
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 17, 2021
44,960
$46.34 - $61.93 $2.08M - $2.78M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
10,000
$204.43 - $258.41 $2.04M - $2.58M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
6,120
$212.25 - $244.99 $1.3M - $1.5M
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
150,487
N/A
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
39,955
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
19,470
$127.21 - $148.97 $2.48M - $2.9M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
40,000
$55.73 - $82.48 $2.23M - $3.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,529
$74.66 - $90.47 $1.16M - $1.4M
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
314,411
$39.26 - $49.6 $12.3M - $15.6M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,000
$82.38 - $96.19 $2.47M - $2.89M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
93,575
$14.55 - $22.05 $1.36M - $2.06M
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
171,336
$31.71 - $56.0 $5.43M - $9.59M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
150,000
$12.45 - $17.62 $1.87M - $2.64M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
150,002
$49.58 - $70.36 $7.44M - $10.6M
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
464,822
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
690,868
$28.6 - $39.43 $19.8M - $27.2M
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