SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / MLM

Intrinsic Edge Capital Management LLC’s Martin Marietta Matls Inc Position

Does Intrinsic Edge Capital Management LLC own Martin Marietta Matls Inc (MLM)? Not currently — the last reported position was 34.0K shares worth $16M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q2 2023
Shares
34.0K
% of Portfolio
+1.13%
Quarters Held
7
position exited

Position History MLM

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q2 ’20: $28MQ2 ’20Q4 ’20: $9MQ4 ’20Q2 ’23: $16MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202334.0K$16M+1.13%
Q4 202032.1K$9M+0.68%
Q2 2020135.6K$28M+1.30%
Q4 20197.8K$2M+0.28%
Q3 20197.8K$2M+0.24%
Q2 201971.1K$16M+1.95%
Q1 201999.1K$20M+3.38%

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 MLM.