Managers / Q4 2023 · view latest →
Intrinsic Edge Capital Management LLC
CIK 0001671754 · 180 N. LASALLE STREET, SUITE 1800, CHICAGO, IL, 60601 · 312-734-1094
Reported Value
$1.0B
Q4 2023
Positions
116
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Intrinsic Edge Capital Management Llc reported $1.0B in U.S.-listed holdings across 116 positions for Q4 2023.
Its largest position, Royal Caribbean, represents 4.3% of the portfolio.
Compared with Q3 2023, the fund opened 42 new positions and exited 55.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $865M
- Other · 9.0% · $90M
- ETP · 2.3% · $23M
- REIT · 1.3% · $13M
- ADR · 0.6% · $6M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $603M | 111 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $561M | 87 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $718M | 100 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $714M | 90 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $544M | 62 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $823M | 104 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $828M | 102 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 140 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 152 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 116 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $887M | 127 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 166 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $996M | 139 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 140 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $916M | 137 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 156 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 173 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 181 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 214 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 215 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 217 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 211 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 235 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $2.2B | 401 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $755M | 155 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $796M | 132 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $894M | 145 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $840M | 118 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $591M | 109 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $595M | 122 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.