Intrinsic Edge Capital Management LLC
Hedge Fund • Multi-Strategy
Intrinsic Edge Capital Management LLC is a Multi-Strategy Hedge Fund based in Chicago, IL led by Mark David Coe, reporting $1.2B in AUM as of Q3 2025 with CLS as the largest holding (5% allocation).
Managing PartnerMark David Coe
- Portfolio Value
- $658.6M
- Positions
- 94
- Top Holding
- CLS at 4.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Intrinsic Edge Capital Management LLC's portfolio (29.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $31.5M | 4.78% | -$12.1M Sold | 0.11% 127.9K shares | |
Hardware, Equipment & Parts Technology | $20.2M | 3.06% | -$2.7M Sold | 0.03% 246.0K shares | |
Electrical Equipment & Parts Industrials | $20.0M | 3.04% | +$20.0M New | 0.54% 65.6K shares | |
Real Estate - Services Real Estate | $18.9M | 2.87% | -$3.3M Sold | 0.05% 224.3K shares | |
Software - Infrastructure Technology | $18.8M | 2.85% | — | 0.01% 131.2K shares | |
Medical - Devices Healthcare | $18.8M | 2.85% | — | 0.87% 1.3M shares | |
Publishing Communication Services | $18.0M | 2.74% | +$12.0M Bought | 0.84% 445.6K shares | |
Unknown Unknown | $17.8M | 2.70% | — | — 50.0K shares | |
Consulting Services Industrials | $15.3M | 2.33% | +$3.8M Bought | 0.60% 104.5K shares | |
REIT - Specialty Real Estate | $15.2M | 2.31% | -$3.6M Sold | 0.05% 149.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Intrinsic Edge Capital Management LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Intrinsic Edge Capital Management LLC
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