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Equibles

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Position in HZO — Marinemax Inc

CIK 1671754 CHICAGO, IL
Back to HZO Full portfolio

Position in HZO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,101,861
+$2,409,121 QoQ
Shares Held
139,319
+40.0% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#29
of 184 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HZO Over Time

Shares Held

Position Value (USD)

Derivatives in HZO

reported options exposure · as of Mar 31, 2024
CallValue
$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 Jun 30, 2026

INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $5,101,861 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 		139,319 $5,101,861

All Filings in HZO

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,101,861 139,319
2026-03-31 $2,692,740 99,510
2025-12-31 $2,411,127 99,510
2025-09-30 $2,520,588 99,510
2025-06-30 $4,273,800 170,000
2024-06-30 $2,844,610 87,878
2024-03-31 $10,091,084 303,400
2024-03-31 $325,948 9,800
2024-03-31 $13,417,682 403,418
2023-09-30 $1,423,830 43,383
2022-03-31 $9,153,916 227,370
2021-03-31 $5,928,136 120,100
2020-12-31 $3,503,000 100,000
2020-09-30 $4,363,900 170,000
2020-06-30 $7,164,800 320,000