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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, 2025
CallValue
$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, 2026

INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $30,176,073 across 3 Industrial Distribution names. MSM ranks #2 (33.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MSM
Msc Industrial Direct Co Inc
This page
110,000 $10,149,700

All Filings in MSM

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,149,700 110,000
2025-12-31 $11,774,000 140,000
2025-09-30 $3,685,600 40,000
2025-06-30 $12,266,005 144,272
2025-06-30 $3,400,800 40,000