SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / 7SU

Intrinsic Edge Capital Management LLC’s Summit Materials Inc Position

Does Intrinsic Edge Capital Management LLC own Summit Materials Inc (7SU)? Not currently — the last reported position was 249.8K shares worth $11M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2024
Shares
249.8K
% of Portfolio
+0.87%
Quarters Held
7
position exited

Position History 7SU

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $28MQ2 ’20Q3 ’20: $661,000Q3 ’20Q4 ’20: $9MQ4 ’20Q4 ’21: $6MQ4 ’21Q1 ’24: $11MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024249.8K$11M+0.87%
Q4 2021154.8K$6M+0.40%
Q4 2020471.5K$9M+0.70%
Q3 202039.9K$661,000+0.04%
Q2 20201.75M$28M+1.30%
Q1 2020193.2K$3M+0.38%
Q3 2019100.0K$2M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of 7SU.