SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / BECNUSD

Intrinsic Edge Capital Management LLC’s Beacon Roofing Supply Inc Position

Does Intrinsic Edge Capital Management LLC own Beacon Roofing Supply Inc (BECNUSD)? Not currently — the last reported position was 164.1K shares worth $15M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2024
Shares
164.1K
% of Portfolio
+1.35%
Quarters Held
2
position exited

Position History BECNUSD

Reported value by quarter
Q4 ’23: $33MQ4 ’23Q2 ’24: $15MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024164.1K$15M+1.35%
Q4 2023384.0K$33M+3.34%

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 BECNUSD.