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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$782M
$28.9 Million 6.14% of portfolio
1,788,439
Q1 2025 Added 56.44%
$3.82B
$21.1 Million 4.48% of portfolio
108,391
Q1 2025 Reduced 0.39%
$1.37B
$20.6 Million 4.38% of portfolio
636,418
Q1 2025 Added 17.76%
$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%
$13.2B
$18 Million 3.83% of portfolio
99,432
Q1 2025 Reduced 0.57%
$5.65B
$16.3 Million 3.47% of portfolio
162,368
Q1 2025 Reduced 4.67%
$13.4B
$15.2 Million 3.24% of portfolio
130,648
Q1 2025 Added 14.91%
$106B
$14.4 Million 3.06% of portfolio
50,000
Q2 2024 Added 25.0%
$7.42B
$14 Million 2.97% of portfolio
122,557
Q1 2025 Reduced 34.16%
$4.31B
$13.4 Million 2.85% of portfolio
155,510
Q1 2025 New
$1.14B
$13.1 Million 2.78% of portfolio
1,290,528
Q1 2025 Reduced 11.48%
$0
$12.9 Million 2.74% of portfolio
675,091
Q1 2025 Added 170.06%
$10.8B
$10.8 Million 2.29% of portfolio
70,000
Q1 2025 New
$1.12B
$10.6 Million 2.26% of portfolio
977,590
Q1 2025 Added 191.37%
$2.48B
$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%
$1.28B
$7.93 Million 1.68% of portfolio
1,101,359
Q1 2025 New
$0
$7.53 Million 1.6% of portfolio
150,000
Q1 2025 New
$1.64B
$7.13 Million 1.52% of portfolio
873,900
Q1 2025 Added 29.68%
$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
$19.1B
$6.51 Million 1.38% of portfolio
39,329
Q1 2025 Added 14.56%
$1.79B
$6 Million 1.27% of portfolio
109,100
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%
$1.84B
$4.93 Million 1.05% of portfolio
64,500
Q1 2025 New
$17.4B
$4.91 Million 1.04% of portfolio
18,394
Q1 2025 Reduced 44.23%
$78.5B
$4.63 Million 0.98% of portfolio
111,240
Q1 2025 Reduced 44.29%
$2.03B
$4.5 Million 0.96% of portfolio
101,013
Q1 2025 Reduced 32.69%
$646M
$4.53 Million 0.96% of portfolio
932,888
Q1 2025 Reduced 28.71%
$21.8B
$4.22 Million 0.9% of portfolio
112,804
Q3 2022 Reduced 27.27%
$658M
$4.09 Million 0.87% of portfolio
487,324
Q1 2025 Added 67.68%
$6.53B
$3.98 Million 0.85% of portfolio
80,000
Q1 2025 Reduced 5.82%
$3.76B
$3.92 Million 0.83% of portfolio
41,354
Q1 2025 Reduced 32.6%
$7.04B
$3.43 Million 0.73% of portfolio
30,000
Q1 2025 New
$6.43B
$3.31 Million 0.7% of portfolio
45,000
Q1 2025 New
$1.27B
$3.12 Million 0.66% of portfolio
100,000
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%
$521M
$2.25 Million 0.48% of portfolio
334,735
Q1 2025 Added 295.04%
$372M
$1.79 Million 0.38% of portfolio
136,439
Q1 2025 Reduced 38.28%
$941M
$1.61 Million 0.34% of portfolio
150,168
Q1 2025 Reduced 86.53%
$792M
$1.43 Million 0.3% of portfolio
351,934
Q1 2025 Reduced 21.79%
$905M
$1.29 Million 0.27% of portfolio
150,000
Q1 2025 Reduced 89.79%
$50.4B
$313,000 0.07% of portfolio
1,818
Q1 2025 Reduced 35.49%
$99.8M
$173,000 0.04% of portfolio
48,711
Q1 2025 Reduced 85.12%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.24%

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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