Intrinsic Edge Capital Management LLC Options Holdings

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$18.3 Million
160K
Q1 2025
New holding
OXM
Oxford Industries Inc

Consumer Cyclical
CALL
$14.7 Million
250K
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$10.8 Million
800K
Q1 2025
New holding
PRIM
Primoris Services Corp

Industrials
PUT
$5.02 Million
87.5K
Q1 2025
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$4.82 Million
475K
Q1 2025
New holding
ARRY
Array Technologies, Inc.

Technology
PUT
$4.05 Million
831K
Q1 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$3.79 Million
40K
Q1 2025
New holding
Celestica Inc
PUT
$0
70K
Q1 2025
New holding

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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