Holdings (Monthly)
Guide ↗
Intrepid Income Fund
· Intrepid Capital Management Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339PAE1 | Mar 2026 | 47,117,586 | $50.4M | 4.02% | DBT |
| 2 | VIAPATH TECHNOLOGIES | 37959JAG6 | Mar 2026 | 34,071,685 | $34.2M | 2.73% | LON |
| 3 | BEACH ACQUISITION BIDCO | 07337JAC1 | Mar 2026 | 32,111,984 | $34.2M | 2.73% | DBT |
| 4 | ANGI GROUP LLC | 001846AA2 | Mar 2026 | 37,810,000 | $33.7M | 2.69% | DBT |
| 5 | CINEMARK USA INC | 172441BF3 | Mar 2026 | 33,632,000 | $33.4M | 2.66% | DBT |
| 6 | UNITED NATURAL FOODS INC | 911163AA1 | Mar 2026 | 32,793,000 | $32.8M | 2.62% | DBT |
| 7 | TWILIO INC | 90138FAD4 | Mar 2026 | 34,425,000 | $31.9M | 2.55% | DBT |
| 8 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Mar 2026 | 32,000,000 | $30.9M | 2.46% | DBT |
| 9 | LIBERTY BROADBAND CORP | 530307AE7 | Mar 2026 | 30,000,000 | $30.0M | 2.39% | DBT |
| 10 | PITNEY BOWES INC | 724479AQ3 | Mar 2026 | 29,569,000 | $29.6M | 2.36% | DBT |
| 11 | TRULIEVE CANNABIS CORP | 89788CAF1 | Mar 2026 | 26,400,000 | $26.9M | 2.14% | DBT |
| 12 | CONDUENT BUS SERVICES | 20679LAB7 | Mar 2026 | 39,114,000 | $26.7M | 2.13% | DBT |
| 13 | BRINKER INTERNATIONAL IN | 109641AK6 | Mar 2026 | 25,407,000 | $26.7M | 2.13% | DBT |
| 14 | WARRIOR MET COAL INC | 93627CAB7 | Mar 2026 | 26,139,000 | $26.5M | 2.11% | DBT |
| 15 | SKILLZ INC | 83067LAA7 | Mar 2026 | 26,188,000 | $26.1M | 2.08% | DBT |
| 16 | PELOTON INTERACTIVE INC | 70614EAG5 | Mar 2026 | 25,971,636 | $26.1M | 2.08% | LON |
| 17 | FULL HOUSE RESORTS INC | 359678AC3 | Mar 2026 | 28,533,000 | $26.0M | 2.08% | DBT |
| 18 | CIMPRESS PLC | 17186HAH5 | Mar 2026 | 25,889,000 | $25.6M | 2.04% | DBT |
| 19 | ANALOG DEVICES INC | ADI | Mar 2026 | 25,000,000 | $25.0M | 1.99% | STIV |
| 20 | MONDELEZ INTERNATIONAL | MONDLZ | Mar 2026 | 25,000,000 | $25.0M | 1.99% | STIV |
| 21 | TURNING POINT BRANDS INC | 90041LAG0 | Mar 2026 | 24,117,000 | $24.7M | 1.97% | DBT |
| 22 | Invesco Treasury Portfolio | TRPXX | Mar 2026 | 23,866,153 | $23.9M | 1.90% | STIV |
| 23 | GREAT AJAX OPER PSHIP | 38982GAA4 | Mar 2026 | 20,500,000 | $20.4M | 1.63% | DBT |
| 24 | FIRSTCASH INC | 31944TAA8 | Mar 2026 | 19,596,000 | $19.5M | 1.56% | DBT |
| 25 | PRA GROUP INC | 69354NAD8 | Mar 2026 | 20,663,000 | $19.1M | 1.52% | DBT |
| 26 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 22,665,000 | $17.9M | 1.43% | DBT |
| 27 | UPBOUND GROUP INC | 76009NAL4 | Mar 2026 | 17,993,000 | $17.5M | 1.39% | DBT |
| 28 | CHICAGO ATLANTIC REAL ES | 16723TAB4 | Mar 2026 | 17,500,000 | $17.4M | 1.39% | LON |
| 29 | CATAWBA NATION GAMING AU | 14907EAD6 | Mar 2026 | 16,874,001 | $17.2M | 1.37% | LON |
| 30 | HIGHPEAK ENERGY INC | N/A | Mar 2026 | 17,000,000 | $16.9M | 1.35% | LON |
| 31 | CHC GROUP LLC | 12550EAA6 | Mar 2026 | 16,690,000 | $16.3M | 1.30% | DBT |
| 32 | DELUXE CORP | 248019AW1 | Mar 2026 | 15,633,000 | $16.2M | 1.30% | DBT |
| 33 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Mar 2026 | 16,000,000 | $16.2M | 1.29% | DBT |
| 34 | EXTRA SPACE STORAGE LP | EXSPL | Mar 2026 | 16,000,000 | $16.0M | 1.27% | STIV |
| 35 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Mar 2026 | 15,214,000 | $15.8M | 1.26% | DBT |
| 36 | GROUPON INC | 399473AK3 | Mar 2026 | 19,250,000 | $15.8M | 1.26% | DBT |
| 37 | STIIIZY T/L (7/25) | N/A | Mar 2026 | 15,626,000 | $15.5M | 1.23% | LON |
| 38 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 15,250,000 | $15.4M | 1.23% | DBT |
| 39 | DICK'S SPORTING GOODS | 253393AH5 | Mar 2026 | 15,114,000 | $14.7M | 1.17% | DBT |
| 40 | CITRIX SYSTEMS INC | 177376AE0 | Mar 2026 | 14,473,000 | $13.7M | 1.09% | DBT |
| 41 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 13,400,000 | $13.2M | 1.05% | DBT |
| 42 | CERENCE INC | 156727AD1 | Mar 2026 | 13,500,000 | $12.0M | 0.95% | DBT |
| 43 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 12,000,000 | $11.8M | 0.94% | DBT |
| 44 | EZCORP INC | 302301AJ5 | Mar 2026 | 11,000,000 | $11.5M | 0.92% | DBT |
| 45 | AMC NETWORKS INC | 00164VAK9 | Mar 2026 | 11,337,000 | $11.2M | 0.89% | DBT |
| 46 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Mar 2026 | 10,555,000 | $11.0M | 0.88% | DBT |
| 47 | THE MEN'S WEARHOUSE LLC | 58711MAK5 | Mar 2026 | 10,500,000 | $10.5M | 0.84% | LON |
| 48 | Common Citizen Senior Secured Term Loan | N/A | Mar 2026 | 10,036,155 | $10.0M | 0.80% | LON |
| 49 | ALIMENTATION COUCHE-TARD | ATDCP | Mar 2026 | 10,000,000 | $10.0M | 0.80% | STIV |
| 50 | MAGNERA CORP | 377320AA4 | Mar 2026 | 11,000,000 | $9.9M | 0.79% | DBT |
| 51 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 9,931,000 | $9.9M | 0.79% | DBT |
| 52 | BANDWIDTH INC | 05988JAD5 | Mar 2026 | 10,940,000 | $9.8M | 0.78% | DBT |
| 53 | GRAY MEDIA INC | 389375AM8 | Mar 2026 | 9,200,000 | $9.8M | 0.78% | DBT |
| 54 | PRA GROUP INC | 69354NAF3 | Mar 2026 | 9,545,000 | $9.6M | 0.77% | DBT |
| 55 | RITHM CAPITAL CORP | RITM | Mar 2026 | 400,000 | $9.6M | 0.77% | EP |
| 56 | PENNYMAC CORP | 70932AAH6 | Mar 2026 | 9,000,000 | $9.4M | 0.75% | DBT |
| 57 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Mar 2026 | 10,000,000 | $9.3M | 0.75% | DBT |
| 58 | ATENTO LUXCO 1 SA | ZL5424722 | Mar 2026 | 9,106,806 | $9.1M | 0.73% | DBT |
| 59 | GREEN DOT CORP | 39304DAA0 | Mar 2026 | 8,300,000 | $9.0M | 0.72% | DBT |
| 60 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Mar 2026 | 9,000,000 | $8.7M | 0.69% | DBT |
| 61 | MONITRONICS INTERNATIONA | 60945HAG9 | Mar 2026 | 8,267,665 | $8.3M | 0.66% | LON |
| 62 | PITNEY BOWES INC | 724479AP5 | Mar 2026 | 7,002,000 | $7.0M | 0.56% | DBT |
| 63 | ADVANCED FLOWER CAP INC | 00109KAA3 | Mar 2026 | 7,000,000 | $6.8M | 0.54% | DBT |
| 64 | Chicago Atlantic BDC Inc | LIEN | Mar 2026 | 717,987 | $6.7M | 0.53% | EC |
| 65 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Mar 2026 | 5,383,000 | $5.5M | 0.44% | DBT |
| 66 | PENNYMAC MTGE INVESTMENT | PMT | Mar 2026 | 200,000 | $5.0M | 0.40% | EP |
| 67 | HLF FINANCING SARL LLC | 40421YAG7 | Mar 2026 | 5,000,000 | $5.0M | 0.40% | LON |
| 68 | RITHM CAPITAL CORP | RITM | Mar 2026 | 200,000 | $4.8M | 0.38% | EP |
| 69 | ATENTO LUXCO 1 SA | ZI1858698 | Mar 2026 | 4,185,347 | $4.2M | 0.33% | DBT |
| 70 | CURALEAF HOLDING INC | 23126MAC6 | Mar 2026 | 4,000,000 | $4.1M | 0.33% | DBT |
| 71 | UNITED NATURAL FOODS INC | 91116KAD7 | Mar 2026 | 3,800,699 | $3.8M | 0.31% | LON |
| 72 | AMC NETWORKS INC | 00164VAF0 | Mar 2026 | 4,500,000 | $3.8M | 0.30% | DBT |
| 73 | BECLE SA DE CV | 07586PAA9 | Mar 2026 | 4,315,000 | $3.7M | 0.30% | DBT |
| 74 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Mar 2026 | 4,109,000 | $3.6M | 0.29% | DBT |
| 75 | KERNELMATTER T/L | N/A | Mar 2026 | 3,601,338 | $3.6M | 0.29% | LON |
| 76 | Atento Class A Preferred Shares | N/A | Mar 2026 | 5,587,837 | $2.8M | 0.22% | DBT |
| 77 | N/A | N/A | Mar 2026 | 717,987 | $2.8M | 0.22% | DE |
| 78 | Southern Realty Trust Inc. | N/A | Mar 2026 | 125,000 | $2.5M | 0.20% | EC |
| 79 | ENCELADUS DEV VENTUR III | 29290BAA1 | Mar 2026 | 2,111,111 | $2.1M | 0.16% | DBT |
| 80 | Prosomnus Restructured Equity | N/A | Mar 2026 | 1,584,196 | $2.0M | 0.16% | EC |
| 81 | Southern Realty Trust Inc. | N/A | Mar 2026 | 50,000 | $1.0M | 0.08% | EC |
| 82 | MONITRONICS INTERNATIONA | 60945HAG9 | Mar 2026 | 868,631 | $868K | 0.07% | LON |
| 83 | COMMON C GP, LLC | N/A | Mar 2026 | 853,742 | $845K | 0.07% | LON |
| 84 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Mar 2026 | 400,000 | $297K | 0.02% | DBT |
| 85 | N/A | N/A | Mar 2026 | 1 | $167K | 0.01% | DFE |
| 86 | ATENTO S.A. | N/A | Mar 2026 | 661,412,762 | $0 | 0.00% | EC |
| 87 | SRT_Blocker | N/A | Mar 2026 | 50,000 | $0 | 0.00% | EC |
| 88 | N/A | N/A | Mar 2026 | 1 | $-196082 | -0.02% | DFE |