Intrinsic Edge Capital Management LLC Portfolio Holdings

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025

Intrinsic Edge Capital Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $471 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Camping World Holdings, Inc. with a value of $28.9M, Osi Systems Inc with a value of $21.1M, Blue Bird Corp with a value of $20.6M, Cavco Industries Inc. with a value of $20.5M, and Louisiana Pacific Corp with a value of $20.2M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $678M to 471M.

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 $471 Million
Consumer Cyclical: $118 Million
Industrials: $111 Million
Technology: $82.6 Million
Healthcare: $62.8 Million
Consumer Defensive: $35.6 Million
ETFs: $21.9 Million
Communication Services: $12.9 Million
Energy: $7.21 Million
Other: $6.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8M
$173,000 0.04% of portfolio
48,711
Q1 2025 Reduced 85.12%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $471 Million
  • Prior Value $678 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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