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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$21.1 Million 4.48% of portfolio
108,391
Q1 2025 Reduced 0.39%
$4.03B
$20.5 Million 4.36% of portfolio
39,511
Q1 2025 Added 67.02%
$6.78B
$20.2 Million 4.3% of portfolio
219,780
Q1 2025 Added 213.19%
$5.65B
$16.3 Million 3.47% of portfolio
162,368
Q1 2025 Reduced 4.67%
$7.74B
$14 Million 2.97% of portfolio
122,557
Q1 2025 Reduced 34.16%
$4.39B
$13.4 Million 2.85% of portfolio
155,510
Q1 2025 New
$2.59B
$10.6 Million 2.25% of portfolio
210,000
Q1 2025 New
$3.21B
$8.36 Million 1.78% of portfolio
733,044
Q1 2025 Added 1.88%
$6.79B
$7.05 Million 1.5% of portfolio
18,465
Q1 2025 Reduced 37.62%
$2.03B
$6.99 Million 1.49% of portfolio
122,719
Q1 2025 New
$2.59B
$5.72 Million 1.22% of portfolio
421,858
Q1 2025 Reduced 55.03%
$2.07B
$5.5 Million 1.17% of portfolio
140,000
Q1 2025 New
$4.24B
$5.12 Million 1.09% of portfolio
89,136
Q1 2025 Reduced 78.25%
$2.03B
$4.5 Million 0.96% of portfolio
101,013
Q1 2025 Reduced 32.69%
$6.53B
$3.98 Million 0.85% of portfolio
80,000
Q1 2025 Reduced 5.82%
$3.81B
$3.92 Million 0.83% of portfolio
41,354
Q1 2025 Reduced 32.6%
$6.72B
$3.31 Million 0.7% of portfolio
45,000
Q1 2025 New
$6.33B
$2.99 Million 0.63% of portfolio
142,156
Q3 2022 Reduced 11.56%
$6.06B
$2.93 Million 0.62% of portfolio
75,000
Q1 2025 Added 114.29%

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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