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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.
Latest 13F Filing Activity
Intrinsic Edge Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 82 equity positions and 8 options positions with a total 13F market value of $714M. The fund increased holdings in Costar Group Inc., Iron MTN Inc. Del, Levi Strauss & Co. New among other positions. Intrinsic Edge Capital Management LLC reduced exposure to Camping World HLDGS Inc., Louisiana Pac Corp., Knife River Corp. among others.
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 |
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