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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$32.1 Million 4.1% of portfolio
3,107,522
Q3 2024 New
$4.01B
$29.5 Million 3.77% of portfolio
391,322
Q3 2024 Added 520.03%
$10.4B
$25 Million 3.2% of portfolio
203,606
Q3 2024 Added 79.08%
$6.11B
$24.3 Million 3.1% of portfolio
255,807
Q3 2024 Added 242.29%
$18.7B
$23 Million 2.94% of portfolio
219,704
Q3 2024 New
$865M
$22.2 Million 2.84% of portfolio
2,050,254
Q3 2024 Added 84.62%
$8.61B
$20.4 Million 2.61% of portfolio
190,175
Q3 2024 Added 80.82%
$1.9B
$20.4 Million 2.61% of portfolio
485,721
Q3 2024 Added 273.63%
$1.26B
$19.4 Million 2.48% of portfolio
2,567,640
Q3 2024 New
$2.23B
$18.6 Million 2.37% of portfolio
1,342,403
Q3 2024 New
$22.6B
$18.4 Million 2.35% of portfolio
175,478
Q3 2024 Reduced 41.1%
$4.46B
$17.7 Million 2.26% of portfolio
152,847
Q3 2024 Added 38.87%
$11B
$17.7 Million 2.26% of portfolio
184,254
Q3 2024 New
$1.53B
$17.6 Million 2.26% of portfolio
503,046
Q3 2024 Added 5,407.4%
$4.45B
$17.1 Million 2.19% of portfolio
40,000
Q3 2024 New
$1.04B
$17.1 Million 2.18% of portfolio
705,232
Q3 2024 Reduced 31.36%
$5.93B
$15.9 Million 2.03% of portfolio
250,405
Q3 2024 New
$2.35B
$15.4 Million 1.97% of portfolio
300,000
Q3 2024 New
$1.76B
$15.1 Million 1.93% of portfolio
536,986
Q3 2024 New
$4.18B
$15 Million 1.92% of portfolio
189,759
Q3 2024 New
$1.35B
$14.2 Million 1.82% of portfolio
522,831
Q3 2024 New
$1.16B
$13.6 Million 1.74% of portfolio
1,126,686
Q3 2024 Added 5.14%
$4.13B
$13.1 Million 1.68% of portfolio
226,262
Q3 2024 Reduced 4.44%
$1.41B
$12.9 Million 1.65% of portfolio
890,519
Q3 2024 New
$85.8B
$12.2 Million 1.55% of portfolio
50,000
Q2 2024 Added 25.0%
$953M
$11.3 Million 1.44% of portfolio
55,086
Q3 2024 New
$2.96B
$10.5 Million 1.34% of portfolio
364,474
Q3 2024 Added 264.47%
$991M
$10.1 Million 1.29% of portfolio
705,431
Q3 2024 New
$9.93B
$9.25 Million 1.18% of portfolio
89,171
Q3 2024 Reduced 53.03%
$526M
$8.82 Million 1.13% of portfolio
325,238
Q3 2024 Added 6.55%
$4.3B
$8.73 Million 1.12% of portfolio
108,594
Q3 2024 Reduced 1.28%
$6.3B
$8.61 Million 1.1% of portfolio
186,150
Q3 2024 Added 2.83%
$6.19B
$7.62 Million 0.97% of portfolio
19,900
Q3 2024 Reduced 11.47%
$0
$7.17 Million 0.92% of portfolio
255,970
Q3 2024 Reduced 19.25%
$3.1B
$7.08 Million 0.91% of portfolio
46,655
Q3 2024 Reduced 70.71%
$3.98T
$6.99 Million 0.89% of portfolio
30,000
Q2 2024 New
$2.3B
$6.66 Million 0.85% of portfolio
443,225
Q3 2024 New
$1.27B
$6.27 Million 0.8% of portfolio
275,325
Q3 2024 Added 29.82%
$779M
$6.07 Million 0.78% of portfolio
212,711
Q3 2024 Reduced 16.39%
$13.9B
$6.01 Million 0.77% of portfolio
22,983
Q3 2024 Reduced 39.49%
$850M
$5.96 Million 0.76% of portfolio
932,084
Q3 2024 Added 25.6%
$462M
$5.86 Million 0.75% of portfolio
334,434
Q3 2024 Added 39.35%
$2.13B
$5.79 Million 0.74% of portfolio
120,000
Q3 2024 New
$355M
$5.62 Million 0.72% of portfolio
1,600,000
Q3 2024 Reduced 40.52%
$5.59B
$5.36 Million 0.68% of portfolio
70,000
Q3 2024 New
$18.8B
$5.07 Million 0.65% of portfolio
31,176
Q1 2024 Reduced 84.14%
$68.4B
$5.07 Million 0.65% of portfolio
3,550
Q3 2024 Reduced 21.98%
$2.16B
$5.02 Million 0.64% of portfolio
70,000
Q3 2024 New
$7.07B
$4.92 Million 0.63% of portfolio
40,200
Q3 2024 Reduced 33.22%

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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