Intrinsic Edge Capital Management LLC
CIK 1671754 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- NCLH3.40%
- AVDX3.25%
- IFF2.75%
- 16115Q3082.49%
- CAR2.30%
- BLBD2.16%
- IBP2.15%
- OSIS2.12%
- RCL2.07%
- CRS2.03%
Share classes counted separately24.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NCLHWeight increased · +1.80 pp1.60% → 3.40%Shares +965.13K (+106.70%)
- CRSWeight increased · +1.42 pp0.61% → 2.03%Shares +91.31K (+91.31%)
- GBXWeight increased · +1.03 pp0.43% → 1.46%Shares +206.22K (+211.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $35.13M | 3.40% | 1.87M shares | 1.60% → 3.40%+1.80 pp +965.13K (+106.70%) | Added | ↗▾ |
| 02 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $33.55M | 3.25% | 2.78M shares | 2.82% → 3.25%+0.43 pp +248.89K (+9.82%) | Added | ↗▾ |
| 03 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $28.37M | 2.75% | 297.92K shares | Prior unavailable +297.92K | New | ↗▾ |
| 04 | 16115Q308CHART INDS INC View history and evidence | $25.74M | 2.49% | 178.34K shares | 1.63% → 2.49%+0.86 pp +61.36K (+52.45%) | Added | ↗▾ |
| 05 | CARAVIS BUDGET GROUP INC View history and evidence | $23.73M | 2.30% | 227.07K shares | Prior unavailable +227.07K | New | ↗▾ |
| 06 | BLBDBLUE BIRD CORP View history and evidence | $22.28M | 2.16% | 413.83K shares | 2.13% → 2.16%+0.03 pp -240.28K (-36.73%) | Reduced | ↗▾ |
| 07 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $22.18M | 2.15% | 107.83K shares | Prior unavailable +107.83K | New | ↗▾ |
| 08 | OSISOSI SYSTEMS INC View history and evidence | $21.91M | 2.12% | 159.30K shares | Prior unavailable +159.30K | New | ↗▾ |
| 09 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $21.36M | 2.07% | 133.97K shares | 2.52% → 2.07%-0.45 pp -80.06K (-37.40%) | Reduced | ↗▾ |
| 10 | CRSCARPENTER TECHNOLOGY View history and evidence | $20.96M | 2.03% | 191.31K shares | 0.61% → 2.03%+1.42 pp +91.31K (+91.31%) | Added | ↗▾ |
Options overlay 9
$70.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
16115Q308CHART INDS INC View history and evidence | Put | 149.70K | $21.61M | +149.70K | ▾ |
SGISOMNIGROUP INTERNATIONAL INC View history and evidence | Put | 300.00K | $14.20M | +300.00K | ▾ |
RAMPLIVERAMP HOLDINGS INC View history and evidence | Put | 300.00K | $9.28M | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBLY MOBILEYE GLOBAL INC-A | Non-derivative | -1,213,099 | -$39.00M | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -468,104 | -$34.92M | SEC filing ↗ | SEC filing ↗ |
| LRN STRIDE INC | Non-derivative | -544,534 | -$34.33M | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1671754 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1104001234
}Research all 138 reported holdings.
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