Holdings of Intrepid Income Fund
Intrepid Capital Management Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 7M $ in equities, 0.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 31 from 26 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chicago Atlantic BDC Inc | 717,987 | 7M $ | 0.49 % |
The bonds it holds
This fund holds 31 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | RealReal Inc/The | 1 | 48.5M $ | 3.39 % |
| 2 | Twilio Inc | 1 | 39.1M $ | 2.73 % |
| 3 | United Natural Foods Inc | 1 | 32.8M $ | 2.30 % |
| 4 | Brinker International Inc | 1 | 31.4M $ | 2.20 % |
| 5 | Pitney Bowes Inc | 1 | 30M $ | 2.10 % |
| 6 | PRA Group Inc | 2 | 29.4M $ | 2.06 % |
| 7 | TRULIEVE CANNABIS CORP | 1 | 28M $ | 1.96 % |
| 8 | Golar LNG Ltd | 2 | 26.9M $ | 1.88 % |
| 9 | Warrior Met Coal Inc | 1 | 26.6M $ | 1.86 % |
| 10 | Cimpress PLC | 1 | 26.2M $ | 1.83 % |
| 11 | Full House Resorts Inc | 1 | 24.8M $ | 1.73 % |
| 12 | TURNING POINT BRANDS INC | 1 | 24M $ | 1.68 % |
| 13 | Deluxe Corp | 1 | 22.2M $ | 1.56 % |
| 14 | Levi Strauss & Co | 1 | 21.8M $ | 1.53 % |
| 15 | Magnera Corp | 2 | 20.6M $ | 1.44 % |
| 16 | Gray Media Inc | 1 | 18.2M $ | 1.27 % |
| 17 | Upbound Group Inc | 1 | 17.8M $ | 1.25 % |
| 18 | AMC Global Media Inc | 2 | 17.1M $ | 1.19 % |
| 19 | RITHM CAPITAL CORP | 2 | 16.7M $ | 1.17 % |
| 20 | Groupon Inc | 1 | 16.1M $ | 1.12 % |
| 21 | Cerence Inc | 1 | 15.1M $ | 1.06 % |
| 22 | Dick's Sporting Goods Inc | 1 | 14.7M $ | 1.03 % |
| 23 | EZCORP Inc | 1 | 11.6M $ | 0.81 % |
| 24 | ADVANCED FLOWER CAPITAL INC | 1 | 6.8M $ | 0.48 % |
| 25 | Becle SAB de CV | 1 | 3.7M $ | 0.26 % |
| 26 | PagerDuty Inc | 1 | 1.6M $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Intrepid Income Fund". https://titelia.com/en/funds/S000017981