Position in HZO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,692,740
+$281,613 QoQ
Shares Held
99,510
0.0% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Mar 31, 2024CallValue
$325,948
CallShares
9,800
PutValue
$10,091,084
PutShares
303,400
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $2,692,740 across 1 Specialty Retail name. HZO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
This page
|
99,510 | $2,692,740 |
All Filings in HZO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,692,740 | 99,510 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,411,127 | 99,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,520,588 | 99,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,273,800 | 170,000 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $2,844,610 | 87,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,091,084 | 303,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $325,948 | 9,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $13,417,682 | 403,418 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,423,830 | 43,383 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $9,153,916 | 227,370 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $5,928,136 | 120,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,503,000 | 100,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,363,900 | 170,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,164,800 | 320,000 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||