Position in RXO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,380,600
+$5,725,600 QoQ
Shares Held
340,000
+36.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#51
of 304 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,759,000
PutShares
100,000
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 Trucking
Industrials · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $19,909,959 across 2 Trucking names. RXO ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
48,612 | $10,529,359 | |
| 2 | RXO |
RXO, Inc.
This page
|
340,000 | $9,380,600 |
All Filings in RXO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,000 | 100,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $9,380,600 | 340,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,655,000 | 250,000 | Shares | Sole | 2026-05-18 | |
| 2025-06-30 | $2,358,000 | 150,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,894,238 | 675,091 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,959,451 | 249,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,167,160 | 255,970 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,289,236 | 316,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,607,890 | 485,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,550,826 | 797,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,696,928 | 187,376 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||