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
$31.4B
$4.68 Million 0.6% of portfolio
199,680
Q3 2024 Added 66.84%
$2.77B
$4.62 Million 0.59% of portfolio
109,344
Q3 2024 Reduced 40.68%
$11.9B
$4.51 Million 0.58% of portfolio
220,049
Q3 2024 Reduced 88.23%
$24.6B
$4.41 Million 0.56% of portfolio
112,804
Q3 2022 Reduced 27.27%
$3.09B
$4.27 Million 0.55% of portfolio
30,000
Q3 2024 New
$1.5B
$4.19 Million 0.54% of portfolio
50,688
Q3 2024 New
$1.36B
$4.05 Million 0.52% of portfolio
84,420
Q3 2024 Reduced 79.6%
$25.1B
$3.97 Million 0.51% of portfolio
20,000
Q2 2024 New
$7.76B
$4.01 Million 0.51% of portfolio
60,000
Q3 2024 New
$2.3B
$3.63 Million 0.46% of portfolio
51,993
Q3 2024 Reduced 78.17%
$13.3B
$3.58 Million 0.46% of portfolio
20,300
Q4 2023 Reduced 71.0%
$983M
$3.51 Million 0.45% of portfolio
80,000
Q3 2024 Added 14.29%
$7.4B
$3.48 Million 0.44% of portfolio
142,156
Q3 2022 Reduced 11.56%
$11.7B
$3.47 Million 0.44% of portfolio
20,000
Q3 2024 New
$1.5B
$3.45 Million 0.44% of portfolio
201,100
Q2 2024 Reduced 12.98%
$8.97B
$3.11 Million 0.4% of portfolio
34,300
Q3 2024 Reduced 14.25%
$2.59B
$2.96 Million 0.38% of portfolio
27,222
Q3 2024 New
$464M
$3.01 Million 0.38% of portfolio
110,822
Q3 2024 New
$2.37B
$2.88 Million 0.37% of portfolio
176,000
Q3 2024 New
$0
$2.83 Million 0.36% of portfolio
60,000
Q1 2024 New
$1.87B
$2.73 Million 0.35% of portfolio
157,600
Q3 2024 New
$70.8B
$2.55 Million 0.33% of portfolio
10,000
Q3 2024 New
$2.53B
$2.34 Million 0.3% of portfolio
51,702
Q1 2024 New
$684M
$2.37 Million 0.3% of portfolio
253,364
Q3 2024 Reduced 24.0%
$0
$2.21 Million 0.28% of portfolio
100,000
Q4 2023 New
$1.05B
$2.13 Million 0.27% of portfolio
170,000
Q3 2024 New
$7.16B
$2.08 Million 0.27% of portfolio
40,000
Q3 2024 New
$6.85B
$2.05 Million 0.26% of portfolio
18,825
Q3 2024 Reduced 27.31%
$0
$1.92 Million 0.25% of portfolio
100,000
Q4 2023 New
$1.07B
$1.91 Million 0.24% of portfolio
343,483
Q3 2024 Reduced 26.64%
$42.9B
$1.78 Million 0.23% of portfolio
10,000
Q3 2024 Added 11.11%
$1.94B
$1.8 Million 0.23% of portfolio
102,400
Q3 2024 Reduced 63.43%
$1.18B
$1.64 Million 0.21% of portfolio
1,100,000
Q2 2024 Reduced 8.33%
$83.6M
$1.55 Million 0.2% of portfolio
350,480
Q3 2024 Added 146.28%
$912M
$1.36 Million 0.17% of portfolio
290,644
Q3 2024 New
$0
$587,000 0.08% of portfolio
50,000
Q2 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 167.74%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 167.25%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.49%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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