INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1671754
CHICAGO, IL
Position in MSM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,149,700
-$1,624,300 QoQ
Shares Held
110,000
-21.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Derivatives in MSM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,400,800
PutShares
40,000
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 Industrial Distribution
Industrials · as of Mar 31, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $30,176,073 across 3 Industrial Distribution names. MSM ranks #2 (33.6% of the industry book) .
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,149,700 | 110,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $11,774,000 | 140,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,685,600 | 40,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,266,005 | 144,272 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,400,800 | 40,000 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||