Position in GXO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,367,097
-$3,240,174 QoQ
Shares Held
103,512
-36.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,592,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $19,059,497 across 3 Integrated Freight & Logistics names. GXO ranks #2 (28.2% of the industry book) .
All Filings in GXO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,367,097 | 103,512 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $2,592,500 | 50,000 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $8,607,271 | 163,512 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,292,649 | 213,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,215,761 | 250,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,931,000 | 75,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,522,500 | 35,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,082,800 | 40,000 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $3,706,112 | 60,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,554,014 | 60,597 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,173,000 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,806,703 | 60,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,057,724 | 60,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,988,300 | 70,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,981,916 | 256,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,634,485 | 199,549 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||