Intrinsic Edge Capital Management LLC
Intrinsic Edge Capital Management LLC is an SEC-registered investment adviser based in Chicago, Illinois. Founded in 2016, the firm manages more than $1 billion in assets and specializes in public equity investing. It primarily serves institutional investors and high net-worth individuals, offering concentrated fundamental equity strategies managed by a team of investment professionals.
Investment Strategy
Intrinsic Edge Capital Management LLC employs a long/short equity investment strategy, focusing on fundamental analysis to identify companies with significant growth potential and market mispricings. The firm emphasizes deep research and active management, investing primarily in mid- and large-cap U.S. equities across diverse sectors. Its approach aims to generate alpha by leveraging fundamental insights and strict risk management.
Top Holdings
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CLS | CELESTICA INC | 3.87% | $27.6M | 177,069 | $64.93 | $156.11 | +$6.0M |
W WNS | WNS HLDGS LTD | 3.10% | $22.1M | 350,044 | $47.39 | $63.24 | -$5.6M |
C CSGP | COSTAR GROUP INC | 2.97% | $21.2M | 263,984 | $80.40 | $80.40 | +$21.2M |
I IRM | IRON MTN INC DEL | 2.65% | $19.0M | 184,841 | $102.57 | $102.57 | +$19.0M |
L LEVI | LEVI STRAUSS & CO NEW | 2.41% | $17.2M | 930,638 | $18.49 | $18.49 | +$17.2M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CLS | CELESTICA INC | Bought | Put | $15.6M | 1,000 | $156.11 | $102.00 | +300 | +$10.1M |
A ATEC | ALPHATEC HLDGS INC | Bought | Put | $9.5M | 8,600 | $11.10 | $10.57 | +3,850 | +$4.7M |
C CRS | CARPENTER TECHNOLOGY CORP | New | Put | $8.3M | 300 | $276.38 | $276.38 | +300 | +$8.3M |
C CORT | CORCEPT THERAPEUTICS INC | Sold | Put | $5.9M | 800 | $73.40 | $114.22 | -800 | -$12.4M |
P PRIM | PRIMORIS SVCS CORP | Sold | Put | $3.9M | 500 | $77.94 | $57.41 | -375 | -$1.1M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
K Karen Scott | Portfolio Manager | Lincolnshire, IL , United States | |
P Paul Klibanow | PM | Chicago, IL , United States | |
P Paul Wehner | Managing Director | Highland Park, IL , United States |