Long-term investor
Intrinsic Edge Capital Management LLC @intrinsicedgecapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001671754).
Record
- Tracked since 2025-06-30 (448 days), 86 trades recorded
- Returns: week n/a · month n/a · 90 days +14.3% · 6 months n/a · 1 year +35.2% · all +35.2%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 042068205_PUT · 3.6% · long · since 2026-06-30
- 042068205 · 2.5% · long · since 2025-06-30
- 44812J104 · 2.4% · long · since 2025-06-30
- 144285103 · 2.2% · long · since 2025-06-30
- 042735100 · 2.0% · long · since 2026-03-31
- 595017104 · 2.0% · long · since 2025-06-30
- 78463V107 · 1.9% · long · since 2025-06-30
- 219350105 · 1.8% · long · since 2025-06-30
- 44812J104_PUT · 1.8% · long · since 2025-12-31
- 155923105 · 1.8% · long · since 2025-12-31
- G5S37H101 · 1.7% · long · since 2026-03-31
- Y2573F102_PUT · 1.7% · long · since 2026-06-30