Intrepid Income Fund

Fund Profile

Fund profile

Tickers

ICMUX

Fund manager

Intrepid Capital Management Funds Trust

Total assets

$841.68 mm

Liabilities

$10.83 mm

Net assets

$830.85 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPB Turning Point Brands, Inc.	28.55 mm	28.67 mm principal	3.44	Debt	Long	USA
QVC Inc	24.87 mm	25.00 mm principal	2.99	Debt	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	24.66 mm	24.62 mm principal	2.97	Debt	Long	USA
TWLO Twilio Inc.	22.88 mm	25.49 mm principal	2.75	Debt	Long	USA
REAL The RealReal, Inc.	22.30 mm	21.71 mm principal	2.68	Debt	Long	USA
SKLZ Skillz Inc.	21.71 mm	23.70 mm principal	2.61	Debt	Long	USA
ANGI Group LLC	21.28 mm	23.69 mm principal	2.56	Debt	Long	USA
VTOL Bristow Group Inc.	18.21 mm	18.29 mm principal	2.19	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	18.12 mm	17.46 mm principal	2.18	Debt	Long	USA
PHH Escrow Issuer LLC	18.10 mm	18.00 mm principal	2.18	Debt	Long	USA
GRPN Groupon, Inc.	17.66 mm	18.39 mm principal	2.13	Debt	Long	USA
ViaPath Technologies	17.66 mm	18.00 mm principal	2.13	Loan	Long	USA
FirstCash Inc	16.97 mm	17.60 mm principal	2.04	Debt	Long	USA
DHC Diversified Healthcare Trust	16.95 mm	17.93 mm principal	2.04	Debt	Long	USA
Cimpress PLC	16.39 mm	16.50 mm principal	1.97	Debt	Long	Ireland
Icahn Enterprises LP / Icahn Enterprises Finance Corp	16.37 mm	17.00 mm principal	1.97	Debt	Long	USA
TCNNF Trulieve Cannabis Corp.	16.31 mm	16.61 mm principal	1.96	Debt	Long	Canada
Chicago Atlantic Real Estate Finance, Inc.	15.80 mm	16.00 mm principal	1.90	Loan	Long	USA
FLL Full House Resorts, Inc.	15.49 mm	15.54 mm principal	1.86	Debt	Long	USA
RITM Rithm Capital Corp.	15.02 mm	15.00 mm principal	1.81	Debt	Long	USA
HCC Warrior Met Coal, Inc.	14.69 mm	14.17 mm principal	1.77	Debt	Long	USA
Macy's Retail Holdings LLC	14.38 mm	16.37 mm principal	1.73	Debt	Long	USA
DLX Deluxe Corporation	13.82 mm	14.31 mm principal	1.66	Debt	Long	USA
UNFI United Natural Foods, Inc.	13.78 mm	13.97 mm principal	1.66	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	13.65 mm	14.30 mm principal	1.64	Debt	Long	USA
WTI W&T Offshore, Inc.	13.29 mm	13.11 mm principal	1.60	Debt	Long	USA
FL Foot Locker, Inc.	13.21 mm	15.30 mm principal	1.59	Debt	Long	USA
Invesco Treasury Portfolio	12.77 mm	12.77 mm shares	1.54	Short-term investment vehicle	Long	USA
Common Citizen Senior Secured Term Loan	12.29 mm	12.29 mm principal	1.48	Loan	Long	USA
Cincinnati Bell Telephone Co LLC	12.27 mm	12.75 mm principal	1.48	Debt	Long	USA
REAL The RealReal, Inc.	12.00 mm	15.30 mm principal	1.44	Debt	Long	USA
PRAA PRA Group, Inc.	11.97 mm	11.55 mm principal	1.44	Debt	Long	USA
DHC Diversified Healthcare Trust	11.67 mm	11.63 mm principal	1.40	Debt	Long	USA
Aston Martin Capital Holdings Ltd	10.26 mm	10.50 mm principal	1.23	Debt	Long	Jersey
Great Ajax Operating Partnership LP	9.77 mm	10.00 mm principal	1.18	Debt	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	9.69 mm	628.22 k shares	1.17	Common equity	Long	USA
PRAA PRA Group, Inc.	9.16 mm	10.00 mm principal	1.10	Debt	Long	USA
Xerox Corporation	9.09 mm	10.10 mm principal	1.09	Debt	Long	USA
CVI CVR Energy, Inc.	8.89 mm	9.26 mm principal	1.07	Debt	Long	USA
CANSORTIUM INC.,	8.82 mm	9.00 mm principal	1.06	Loan	Long	USA
LIEN Chicago Atlantic BDC, Inc.	8.75 mm	717.99 k shares	1.05	Common equity	Long	USA
Gray Television Inc	8.59 mm	8.85 mm principal	1.03	Debt	Long	USA
PennyMac Corp	8.39 mm	8.52 mm principal	1.01	Debt	Long	USA
EAT Brinker International, Inc.	8.05 mm	7.62 mm principal	0.97	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	7.83 mm	7.45 mm principal	0.94	Debt	Long	USA
C&S Group Enterprises LLC	7.79 mm	9.18 mm principal	0.94	Debt	Long	USA
Atento Luxco 1 SA	7.73 mm	7.73 mm principal	0.93	Debt	Long	Luxembourg
Verve Group SE	7.45 mm	7.00 mm principal	0.90	Debt	Long	Sweden
Cerdia Finanz GmbH	7.30 mm	7.00 mm principal	0.88	Debt	Long	Germany
M2S Group Intermediate Holdings Inc	7.09 mm	7.33 mm principal	0.85	Loan	Long	USA
Raising Cane's Restaurants LLC	6.97 mm	6.50 mm principal	0.84	Debt	Long	USA
SHRYNE GROUP, INC	6.92 mm	6.97 mm principal	0.83	Loan	Long	USA
AFCG AFC Gamma, Inc.	6.65 mm	7.00 mm principal	0.80	Debt	Long	USA
Cargo Aircraft Management Inc	5.66 mm	5.70 mm principal	0.68	Debt	Long	USA
Algoma Steel Inc	5.63 mm	5.50 mm principal	0.68	Debt	Long	Canada
ATTO CLASS A PREFERRED SHARES	5.59 mm	5.59 mm shares	0.67	Preferred equity	Long	USA
RITM Rithm Capital Corp.	5.55 mm	5.55 mm principal	0.67	Debt	Long	USA
GDOT Green Dot Corporation	5.02 mm	5.00 mm principal	0.60	Debt	Long	USA
Xerox Corporation	4.99 mm	5.00 mm principal	0.60	Debt	Long	USA
WASH Multifamily Acquisition Inc	4.68 mm	4.69 mm principal	0.56	Debt	Long	USA
PHARMACANN INC	4.13 mm	4.25 mm principal	0.50	Loan	Long	USA
PennyMac Corp	4.05 mm	4.11 mm principal	0.49	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4.01 mm	4.00 mm principal	0.48	Debt	Long	USA
American Greetings Corp	3.98 mm	3.95 mm principal	0.48	Loan	Long	USA
Verano Holdings Corp	3.75 mm	3.57 mm principal	0.45	Loan	Long	Canada
Becle SAB de CV	3.46 mm	4.32 mm principal	0.42	Debt	Long	Mexico
Atento Luxco 1 SA	3.21 mm	3.21 mm principal	0.39	Debt	Long	Luxembourg
REAL The RealReal, Inc.	3.12 mm	3.15 mm principal	0.38	Debt	Long	USA
Prosomnus 8% 12/31/2026	3.10 mm	3.10 mm principal	0.37	Debt	Long	USA
Coronado Finance Pty Ltd	3.05 mm	3.00 mm principal	0.37	Debt	Long	Australia
FirstCash Inc	3.02 mm	3.00 mm principal	0.36	Debt	Long	USA
ATENTO S.A.	2.98 mm	661.41 mm shares	0.36	Common equity	Long	USA
LXActionTarget	2.94 mm	3.00 mm principal	0.35	Loan	Long	USA
LXKernelmatter	2.89 mm	3.12 mm principal	0.35	Loan	Long	USA
Southern Realty Trust Inc.	2.50 mm	125.00 k shares	0.30	Common equity	Long	USA
METC Ramaco Resources, Inc.	2.48 mm	100.00 k shares	0.30	Preferred equity	Long	USA
Enceladus Development Venture III LLC	2.06 mm	2.11 mm principal	0.25	Debt	Long	USA
United Natural Foods Inc	2.03 mm	1.99 mm principal	0.24	Loan	Long	USA
Priority 1 Issuer Logistics DAC	1.99 mm	2.00 mm principal	0.24	Debt	Long	Ireland
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.78 mm	1.79 mm principal	0.21	Debt	Long	USA
New Hope Youth Services, LLC, Senior Secured First Lien Term Loan	1.71 mm	1.71 mm principal	0.21	Loan	Long	USA
Prosomnus Restructured Equity	1.58 mm	1.58 mm shares	0.19	Common equity	Long	USA
Jill Acquisition LLC	1.36 mm	1.34 mm principal	0.16	Loan	Long	USA
DLX Deluxe Corporation	1.02 mm	1.00 mm principal	0.12	Debt	Long	USA
GTN Gray Television, Inc.	1.00 mm	1.00 mm principal	0.12	Debt	Long	USA
Southern Realty Trust Inc.	1.00 mm	50.00 k shares	0.12	Common equity	Long	USA
LIEN_PUT	750.30 k	717.99 k contracts	0.09	Equity derivative	N/A	USA
Vantage Drilling International Ltd	459.19 k	457.00 k principal	0.06	Debt	Long	Cayman Islands
AFCG AFC Gamma, Inc.	418.17 k	50.20 k shares	0.05	Common equity	Long	USA
Lightning eMotors Inc	33.25 k	1.90 mm principal	0.00	Debt	Long	USA
EUR/USD FWD 20250320 STATE STREET GLOBAL MARKETS LLC	10.30 k	1.00 contracts	0.00	DFE	N/A	USA
SRT_Blocker	0.00	50.00 k shares	0.00	Common equity	Long	USA