INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1671754
CHICAGO, IL
Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,365,600
+$1,732,600 QoQ
Shares Held
190,000
-9.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#52
of 224 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Derivatives in LIND
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,412,000
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 Travel Services
Consumer Cyclical · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $5,365,600 across 1 Travel Services name. LIND ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
190,000 | $5,365,600 |
All Filings in LIND
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,000 | 50,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $5,365,600 | 190,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,633,000 | 210,000 | Shares | Sole | 2026-05-18 | |
| 2024-12-31 | $2,407,212 | 202,969 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||