Intrinsic Edge Capital Management LLC Portfolio Holdings

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025

Intrinsic Edge Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $606 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $21.2M, Iron Mountain Inc with a value of $19M, Levi Strauss & CO with a value of $17.2M, Blue Bird Corp with a value of $16.5M, and Spdr Gold Trust with a value of $15.2M.

Examining the 13F form we can see an increase of $136M in the current position value, from $471M to 606M.

Intrinsic Edge Capital Management LLC is based out at Chicago, IL

Below you can find more details about Intrinsic Edge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
Industrials: $149 Million
Technology: $147 Million
Consumer Cyclical: $102 Million
Healthcare: $51.8 Million
Consumer Defensive: $41.9 Million
Real Estate: $40.2 Million
ETFs: $28.7 Million
Communication Services: $20.5 Million
Other: $23.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$15.2 Million 2.51% of portfolio
50,000
Q2 2024 Added 25.0%
$0
$9.51 Million 1.57% of portfolio
200,000
Q2 2025 Added 33.33%
$0
$3.91 Million 0.64% of portfolio
80,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $606 Million
  • Prior Value $471 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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