Intrinsic Edge Capital Management LLC Portfolio Holdings

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024

Intrinsic Edge Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $782 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zoom Info Technologies Inc. with a value of $32.1M, Adtalem Global Education Inc. with a value of $29.5M, Mastec Inc with a value of $25M, Skyline Champion Corp with a value of $24.3M, and Trans Union with a value of $23M.

Examining the 13F form we can see an decrease of $262M in the current position value, from $1.04B to 782M.

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 $782 Million
Industrials: $224 Million
Technology: $168 Million
Consumer Cyclical: $150 Million
Consumer Defensive: $85 Million
Healthcare: $49.6 Million
Communication Services: $27.4 Million
Basic Materials: $21 Million
Energy: $18.7 Million
Other: $30.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$25 Million 3.2% of portfolio
203,606
Q3 2024 Added 79.08%
$19.2B
$23 Million 2.94% of portfolio
219,704
Q3 2024 New
$22.8B
$18.4 Million 2.35% of portfolio
175,478
Q3 2024 Reduced 41.1%
$11.3B
$17.7 Million 2.26% of portfolio
184,254
Q3 2024 New
$10.4B
$9.25 Million 1.18% of portfolio
89,171
Q3 2024 Reduced 53.03%
$15.1B
$6.01 Million 0.77% of portfolio
22,983
Q3 2024 Reduced 39.49%
$20.5B
$5.07 Million 0.65% of portfolio
31,176
Q1 2024 Reduced 84.14%
$69B
$5.07 Million 0.65% of portfolio
3,550
Q3 2024 Reduced 21.98%
$26.9B
$4.68 Million 0.6% of portfolio
199,680
Q3 2024 Added 66.84%
$11.2B
$4.51 Million 0.58% of portfolio
220,049
Q3 2024 Reduced 88.23%
$25.8B
$4.41 Million 0.56% of portfolio
112,804
Q3 2022 Reduced 27.27%
$25B
$3.97 Million 0.51% of portfolio
20,000
Q2 2024 New
$13.3B
$3.58 Million 0.46% of portfolio
20,300
Q4 2023 Reduced 71.0%
$11.6B
$3.47 Million 0.44% of portfolio
20,000
Q3 2024 New
$70.6B
$2.55 Million 0.33% of portfolio
10,000
Q3 2024 New
$39.5B
$1.78 Million 0.23% of portfolio
10,000
Q3 2024 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $782 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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