Intrepid Income Fund

Fund Profile

Fund profile

Tickers

ICMUX

Fund manager

Intrepid Capital Management Funds Trust

Total assets

$764.82 mm

Liabilities

$12.73 mm

Net assets

$752.09 mm

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPB Turning Point Brands, Inc.	27.40 mm	27.37 mm principal	3.64	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	22.34 mm	21.46 mm principal	2.97	Debt	Long	USA
SKLZ Skillz Inc.	22.33 mm	23.70 mm principal	2.97	Debt	Long	USA
ANGI Group LLC	20.83 mm	22.69 mm principal	2.77	Debt	Long	USA
Invesco Treasury Portfolio	18.86 mm	18.86 mm shares	2.51	Short-term investment vehicle	Long	USA
PHH Mortgage Corp	17.13 mm	17.04 mm principal	2.28	Debt	Long	USA
VTOL Bristow Group Inc.	16.85 mm	17.04 mm principal	2.24	Debt	Long	USA
DHC Diversified Healthcare Trust	16.49 mm	17.93 mm principal	2.19	Debt	Long	USA
TCNNF Trulieve Cannabis Corp.	16.19 mm	16.61 mm principal	2.15	Debt	Long	Canada
RITM Rithm Capital Corp.	15.16 mm	15.00 mm principal	2.02	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	14.96 mm	15.00 mm principal	1.99	Debt	Long	USA
HCC Warrior Met Coal, Inc.	14.72 mm	14.17 mm principal	1.96	Debt	Long	USA
GRPN Groupon, Inc.	14.71 mm	16.39 mm principal	1.96	Debt	Long	USA
ViaPath Technologies	14.54 mm	15.00 mm principal	1.93	Loan	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	13.34 mm	13.37 mm principal	1.77	Debt	Long	USA
Gray Television Inc	13.03 mm	20.70 mm principal	1.73	Debt	Long	USA
Cimpress PLC	13.01 mm	12.85 mm principal	1.73	Debt	Long	Ireland
DHC Diversified Healthcare Trust	12.89 mm	12.88 mm principal	1.71	Debt	Long	USA
Macy's Retail Holdings LLC	12.72 mm	14.27 mm principal	1.69	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	12.54 mm	13.00 mm principal	1.67	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	12.11 mm	12.00 mm principal	1.61	Debt	Long	USA
Cincinnati Bell Telephone Co LLC	12.11 mm	12.75 mm principal	1.61	Debt	Long	USA
FL Foot Locker, Inc.	12.05 mm	13.80 mm principal	1.60	Debt	Long	USA
EAT Brinker International, Inc.	11.97 mm	11.97 mm principal	1.59	Debt	Long	USA
VGR Vector Group Ltd.	11.82 mm	11.65 mm principal	1.57	Debt	Long	USA
PRAA PRA Group, Inc.	11.78 mm	11.30 mm principal	1.57	Debt	Long	USA
DLX Deluxe Corporation	11.40 mm	12.00 mm principal	1.52	Debt	Long	USA
WTI W&T Offshore, Inc.	11.35 mm	11.11 mm principal	1.51	Debt	Long	USA
UNFI United Natural Foods, Inc.	10.95 mm	11.45 mm principal	1.46	Debt	Long	USA
FirstCash Inc	10.91 mm	11.00 mm principal	1.45	Debt	Long	USA
Aris Mining Corp	10.82 mm	10.85 mm principal	1.44	Debt	Long	Canada
CVI CVR Energy, Inc.	9.38 mm	9.26 mm principal	1.25	Debt	Long	USA
PRAA PRA Group, Inc.	9.21 mm	10.00 mm principal	1.22	Debt	Long	USA
VGR Vector Group Ltd.	8.89 mm	8.76 mm principal	1.18	Debt	Long	USA
TWLO Twilio Inc.	8.73 mm	9.44 mm principal	1.16	Debt	Long	USA
Vantage Drilling International Ltd	8.30 mm	8.21 mm principal	1.10	Debt	Long	Cayman Islands
VERANO HOLDINGS CORP	8.28 mm	8.28 mm principal	1.10	Loan	Long	USA
Sabre GLBL Inc	8.24 mm	7.94 mm principal	1.10	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	8.23 mm	8.00 mm principal	1.09	Debt	Long	USA
QVC Inc	8.20 mm	8.24 mm principal	1.09	Debt	Long	USA
EAT Brinker International, Inc.	8.19 mm	7.62 mm principal	1.09	Debt	Long	USA
Verve Group SE	8.03 mm	7.00 mm principal	1.07	Debt	Long	Sweden
SHRYNE GROUP, INC	7.97 mm	8.04 mm principal	1.06	Loan	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	7.92 mm	7.45 mm principal	1.05	Debt	Long	USA
Atento Luxco 1 SA	7.54 mm	7.54 mm principal	1.00	Debt	Long	Luxembourg
Xerox Corporation	7.53 mm	8.10 mm principal	1.00	Debt	Long	USA
M2S Group Intermediate Holdings Inc	7.22 mm	7.50 mm principal	0.96	Loan	Long	USA
CHGG Chegg, Inc.	7.20 mm	7.50 mm principal	0.96	Debt	Long	USA
GEAR Vista Outdoor Inc.	6.65 mm	6.70 mm principal	0.88	Debt	Long	USA
AFCG AFC Gamma, Inc.	6.64 mm	7.00 mm principal	0.88	Debt	Long	USA
FLL Full House Resorts, Inc.	6.01 mm	6.00 mm principal	0.80	Debt	Long	USA
Algoma Steel Inc	5.65 mm	5.50 mm principal	0.75	Debt	Long	Canada
GAGE GROWTH CORP.	5.63 mm	5.64 mm principal	0.75	Loan	Long	USA
ATTO CLASS A PREFERRED SHARES	5.59 mm	5.59 mm shares	0.74	Preferred equity	Long	USA
Cargo Aircraft Management Inc	5.47 mm	5.70 mm principal	0.73	Debt	Long	USA
Cerdia Finanz GmbH	5.10 mm	5.00 mm principal	0.68	Debt	Long	Germany
GDOT Green Dot Corporation	5.03 mm	5.00 mm principal	0.67	Debt	Long	USA
Xerox Corporation	4.96 mm	5.00 mm principal	0.66	Debt	Long	USA
Enceladus Development Venture III LLC	4.93 mm	5.00 mm principal	0.65	Debt	Long	USA
WASH Multifamily Acquisition Inc	4.67 mm	4.69 mm principal	0.62	Debt	Long	USA
CVI CVR Energy, Inc.	4.60 mm	4.90 mm principal	0.61	Debt	Long	USA
RITM Rithm Capital Corp.	4.55 mm	4.55 mm principal	0.61	Debt	Long	USA
C&S Group Enterprises LLC	4.42 mm	5.18 mm principal	0.59	Debt	Long	USA
American Greetings Corp	4.01 mm	3.98 mm principal	0.53	Loan	Long	USA
CITGO Petroleum Corp	3.65 mm	3.50 mm principal	0.48	Debt	Long	USA
Kronos Acquisition Holdings Inc	3.50 mm	3.50 mm principal	0.47	Debt	Long	USA
Becle SAB de CV	3.28 mm	3.94 mm principal	0.44	Debt	Long	Mexico
Permian Resources Operating LLC	3.23 mm	3.14 mm principal	0.43	Debt	Long	USA
Atento Luxco 1 SA	3.12 mm	3.12 mm principal	0.42	Debt	Long	Luxembourg
Prosomnus 8% 12/31/2026	3.10 mm	3.10 mm principal	0.41	Debt	Long	USA
FirstCash Inc	3.09 mm	3.00 mm principal	0.41	Debt	Long	USA
ATENTO S.A.	2.98 mm	661.41 mm shares	0.40	Common equity	Long	USA
REAL The RealReal, Inc.	2.95 mm	3.26 mm principal	0.39	Debt	Long	USA
LXActionTarget	2.94 mm	3.00 mm principal	0.39	Loan	Long	USA
REAL The RealReal, Inc.	2.89 mm	3.00 mm principal	0.38	Debt	Long	USA
Kronos Acquisition Holdings Inc	2.86 mm	3.00 mm principal	0.38	Debt	Long	USA
LXKernelmatter	2.80 mm	3.03 mm principal	0.37	Loan	Long	USA
New Hope Youth Services, LLC, Senior Secured First Lien Term Loan	2.75 mm	2.75 mm principal	0.37	Loan	Long	USA
Southern Realty Trust Inc.	2.50 mm	125.00 k shares	0.33	Common equity	Long	USA
United Natural Foods Inc	2.00 mm	2.00 mm principal	0.27	Loan	Long	USA
DEVI HOLDINGS, INC.	1.84 mm	4.59 mm principal	0.24	Loan	Long	USA
Prosomnus Restructured Equity	1.58 mm	1.58 mm shares	0.21	Common equity	Long	USA
Gray Television Inc	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
Jill Acquisition LLC	1.40 mm	1.38 mm principal	0.19	Loan	Long	USA
LGIH LGI Homes, Inc.	1.37 mm	1.28 mm principal	0.18	Debt	Long	USA
GTN Gray Television, Inc.	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
PennyMac Corp	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Southern Realty Trust Inc.	1.00 mm	50.00 k shares	0.13	Common equity	Long	USA
Workbox Holdings, Inc.	763.67 k	1.08 mm principal	0.10	Loan	Long	USA
Pref_Workbox	500.00 k	500.00 k shares	0.07	Preferred equity	Long	USA
LIEN Chicago Atlantic BDC, Inc.	179.06 k	16.89 k shares	0.02	Common equity	Long	USA
Lightning eMotors Inc	33.25 k	1.90 mm principal	0.00	Debt	Long	USA
CAD/USD FWD 20241001	30.35 k	1.00 contracts	0.00	DFE	N/A	USA
CAD/USD FWD 20241001	26.58 k	1.00 contracts	0.00	DFE	N/A	USA
EUR/USD FWD 20241220 STATE STREET GLOBAL MARKETS LLC	24.62 k	1.00 contracts	0.00	DFE	N/A	USA