SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Intrinsic Edge Capital Management LLC

CIK 0001671754 · 180 N. LASALLE STREET, SUITE 1800, CHICAGO, IL, 60601 · 312-734-1094

Reported Value
$1.4B
Q3 2021
Positions
214
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Intrinsic Edge Capital Management Llc reported $1.4B in U.S.-listed holdings across 214 positions for Q3 2021.

Its largest position, International Game Technolog, represents 2.2% of the portfolio.

Compared with Q2 2021, the fund opened 84 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $595MQ4 ’18Q1 ’19: $591MQ2 ’19: $840MQ3 ’19: $894MQ4 ’19: $796MQ4 ’19Q1 ’20: $755MQ2 ’20: $2.2BQ3 ’20: $1.5BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $916MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $996MQ2 ’23: $1.4BQ3 ’23: $887MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.1BQ3 ’24: $828MQ4 ’24: $823MQ4 ’24Q1 ’25: $544MQ2 ’25: $714MQ3 ’25: $718MQ4 ’25: $561MQ4 ’25Q1 ’26: $603Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%Other: 10.0%REIT: 6.5%ETP: 1.2%ADR: 0.9%Other: 0.6%
  • Common Stock · 80.9% · $1.2B
  • Other · 10.0% · $145M
  • REIT · 6.5% · $93M
  • ETP · 1.2% · $17M
  • ADR · 0.9% · $13M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$603M111May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$561M87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$718M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M62May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$823M104Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M102Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B140Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B152May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$887M127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B166Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$996M139May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M137Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B173May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B214Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B215Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B217May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B211Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B235Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$2.2B401Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M155May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$796M132Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$894M145Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$840M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$591M109May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$595M122Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.