FundWatcher
ICMUX
Intrepid Income Fund
Intrepid Capital Management Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Analog Devices Inc 0 25,000,000 25,000,000 2.00% $25.00M
Mondelez International Inc 0 25,000,000 25,000,000 2.00% $25.00M
Extra Space Storage LP 0 16,000,000 16,000,000 1.28% $15.98M
AMCX 10.5 07/15/32 144A 0 11,337,000 11,337,000 0.90% $11.20M
Men's Wearhouse LLC/The2026 Term Loan B 0 10,500,000 10,500,000 0.84% $10.51M
Common Citizen Senior Secured Term Loan 0 10,036,155 10,036,155 0.80% $10.04M
Alimentation Couche-Tard Inc 0 10,000,000 10,000,000 0.80% $9.99M
MAGNERA CORP SR SECURED 144A 11/29 4.75 0 11,000,000 11,000,000 0.80% $9.93M
Monitronics International, Inc., DIP Term Loan A 0 9,136,296 9,136,296 0.73% $9.13M
MEN S WEARHOUSE LLC THE 0 5,383,000 5,383,000 0.44% $5.53M
HLF TL B 1L USD 0 5,000,000 5,000,000 0.40% $5.02M
Rithm Capital Corp 0 200,000 200,000 0.38% $4.79M
Curaleaf Holdings Inc 0 4,000,000 4,000,000 0.33% $4.08M
AMC NETWORKS INC REGD 4.25000000 0 4,500,000 4,500,000 0.30% $3.79M
LIEN_PUT 0 717,987 717,987 0.22% $2.79M
Enceladus Development Venture III LLC 0 2,111,111 2,111,111 0.16% $2.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VTOL 6.875 03/01/28 144A 28,875,000 0 -28,875,000 0.00% -$28.94M
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 20,394,000 0 -20,394,000 0.00% -$20.88M
UNISYS CORP SR SECURED 144A 01/31 10.625 17,225,000 0 -17,225,000 0.00% -$17.66M
DLX 8 06/01/29 144A 14,039,000 0 -14,039,000 0.00% -$14.33M
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 14,000,000 0 -14,000,000 0.00% -$14.13M
CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 12,745,000 0 -12,745,000 0.00% -$12.73M
IEP 6 1/4 05/15/26 10,160,000 0 -10,160,000 0.00% -$10.18M
Verve Group SE 7,000,000 0 -7,000,000 0.00% -$7.77M
PMT 5.5 03/15/26 7,110,000 0 -7,110,000 0.00% -$7.12M
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 6,000,000 0 -6,000,000 0.00% -$5.90M
Senior Secured Note 5,000,000 0 -5,000,000 0.00% -$5.02M
Ramaco Resources Inc 143,982 0 -143,982 0.00% -$3.64M
Prosomnus 8% 12/31/2026 3,330,693 0 -3,330,693 0.00% -$3.33M
Ramaco Resources Inc 77,421 0 -77,421 0.00% -$1.92M
Gray Media Inc 910,000 0 -910,000 0.00% -$914.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RealReal Inc/The 46,137,171 47,117,586 980,415 4.04% $961.92K
SKX 10 07/15/33 144a 26,050,000 32,111,984 6,061,984 2.74% $5.41M
ANGI GRP. LLC 3.875% 36,810,000 37,810,000 1,000,000 2.70% -$332.64K
Cinemark USA Inc 28,939,000 33,632,000 4,693,000 2.67% $4.41M
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 26,971,000 32,793,000 5,822,000 2.63% $5.72M
TWILIO INC REGD 3.87500000 33,357,000 34,425,000 1,068,000 2.56% $27.62K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 27,000,000 32,000,000 5,000,000 2.48% $2.87M
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A 10,000,000 30,000,000 20,000,000 2.40% $20.04M
CONDUENT BUS SRV 39,021,000 39,114,000 93,000 2.14% -$7.06M
EAT 8 1/4 07/15/30 19,107,000 25,407,000 6,300,000 2.14% $6.42M
WARRIOR MET COAL INC REGD 144A P/P 7.87500000 25,634,000 26,139,000 505,000 2.12% $211.11K
CMPR 7.375 09/15/32 144A 21,689,000 25,889,000 4,200,000 2.05% $3.47M
PRA GROUP INC REGD 144A P/P 5.00000000 17,898,000 20,663,000 2,765,000 1.53% $2.24M
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 21,165,000 22,665,000 1,500,000 1.44% $474.90K
Two Kings Casino Term Loan B 475 2031-12-01 10,874,001 16,874,001 6,000,000 1.38% $6.02M
CHC Group LLC 12,300,000 16,690,000 4,390,000 1.30% $4.69M
DLX 8.125 09/15/29 144A 14,043,000 15,633,000 1,590,000 1.30% $1.43M
KEHEFO 9 02/15/29 144A 14,514,000 15,214,000 700,000 1.27% $588.93K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 5,000,000 15,250,000 10,250,000 1.24% $10.60M
CTXS 4.5 12/01/27 12,974,000 14,473,000 1,499,000 1.10% $1.44M
Bandwidth, Inc. 5,984,000 10,940,000 4,956,000 0.78% $4.56M
Atento Luxco 1 SA 8,835,840 9,106,806 270,966 0.73% $270.97K
PITNEY BOWES INC REGD 144A P/P 6.87500000 1,702,000 7,002,000 5,300,000 0.56% $5.28M
Atento Luxco 1 SA 4,083,265 4,185,347 102,082 0.34% $102.08K
KERNELMATTER T/L 3,508,434 3,601,338 92,904 0.29% $74.90K
COMMON C GP, LLC 358,869 853,742 494,873 0.07% $489.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ViaPath Technologies 35,249,673 34,071,685 -1,177,988 2.74% -$863.60K
Trulieve Cannabis Corp 28,400,000 26,400,000 -2,000,000 2.15% -$1.82M
Peloton Interactive, Inc., First Lien Term Loan 26,037,554 25,971,636 -65,918 2.09% -$220.85K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 31,633,000 28,533,000 -3,100,000 2.09% -$1.56M
Invesco Treasury Portfolio, Institutional Class 28,542,178 23,866,153 -4,676,025 1.91% -$4.68M
STIIIZY T/L (7/25) 15,877,392 15,626,000 -251,392 1.24% -$248.88K
FPH 8 10/01/30 144A 13,162,000 9,931,000 -3,231,000 0.79% -$3.85M
Green Dot Corp 10,000,000 8,300,000 -1,700,000 0.72% -$1.26M
United Natural Foods Term Loan B 475 2031-04-15 3,813,082 3,800,699 -12,383 0.31% -$18.19K
Macy's Retail Holdings LLC 6.38 03/15/2037 11,809,000 4,109,000 -7,700,000 0.29% -$7.60M
MACY S RET. HLDGS. 5.125% 1,550,000 400,000 -1,150,000 0.02% -$976.03K
US ULTRA BOND CBT Sep25 717,989 2 -717,987 0.00% -$2.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PITNEY BOWES INC REGD 144A P/P 7.25000000 29,569,000 29,569,000 0 2.37% -$433.39K
Skillz Inc 26,188,000 26,188,000 0 2.09% $158.18K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 24,117,000 24,117,000 0 1.98% -$1.00M
Senior Unsecured Note 20,500,000 20,500,000 0 1.64% $263.05K
FIRSTCASH INC REGD 144A P/P 5.62500000 19,596,000 19,596,000 0 1.57% -$212.65K
UPBOUND GRP INC 17,993,000 17,993,000 0 1.40% -$361.00K
Chicago Atlantic Real Estate Finance Inc 17,500,000 17,500,000 0 1.40% $0
HighPeak Energy Inc 17,000,000 17,000,000 0 1.35% -$42.50K
DIVERSIFIED HLTH 16,000,000 16,000,000 0 1.29% -$225.31K
Groupon, Inc., Series UNRS 19,250,000 19,250,000 0 1.26% -$1.22M
DKS 4 10/01/29 144A 15,114,000 15,114,000 0 1.18% -$124.14K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 13,400,000 13,400,000 0 1.06% -$189.63K
CERENCE INC CONV 1.5% 07/01/2028 13,500,000 13,500,000 0 0.96% -$233.55K
RITM 8 04/01/29 144A 12,000,000 12,000,000 0 0.94% -$537.19K
EZCORP, Inc. 11,000,000 11,000,000 0 0.92% -$183.44K
ARLP 8.625 06/15/29 144A 10,555,000 10,555,000 0 0.88% -$219.21K
GTN 10.5 07/15/29 144A 9,200,000 9,200,000 0 0.78% -$130.26K
PRA GRP. INC 8.875% 9,545,000 9,545,000 0 0.77% -$239.18K
Rithm Capital Corp., 8.750%, due 11/15/2030 400,000 400,000 0 0.77% -$616.00K
PMT 8.5 06/01/29 9,000,000 9,000,000 0 0.75% -$156.70K
IEP 9 06/15/30 10,000,000 10,000,000 0 0.75% -$219.83K
SENIOR HOUSING 9,000,000 9,000,000 0 0.69% -$38.17K
Advanced Flower Capital Inc 7,000,000 7,000,000 0 0.54% $4.93K
Chicago Atlantic BDC Inc 717,987 717,987 0 0.54% -$710.81K
PennyMac Mortgage Investment Trust PREFERRED STOCK 200,000 200,000 0 0.40% -$114.00K
JBYCMX 2.5 10/14/31 144A 4,315,000 4,315,000 0 0.30% -$63.37K
Southern Realty Trust Inc. 175,000 175,000 0 0.28% $0
Atento Class A Preferred Shares 5,587,837 5,587,837 0 0.22% -$1.40M
Prosomnus Restructured Equity 1,584,196 1,584,196 0 0.16% $396.05K
ATENTO S.A. 661,412,762 661,412,762 0 0.00% $0
SRT_Blocker 50,000 50,000 0 0.00% $0

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