ICMVX
Intrepid Capital 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
SKX 10 07/15/33 144a 0 2,000,000 2,000,000 1.98% $2.13M
JM SMUCKER CO/THE 0 16,450 16,450 1.47% $1.59M
INTERPARFUMS INC 0 16,758 16,758 1.41% $1.52M
Common Citizen Senior Secured Term Loan 0 752,214 752,214 0.70% $752.21K
LIEN_PUT 0 38,198 38,198 0.14% $148.59K
GREEN THUMB INDUSTRIES, INC 0 7,328 7,328 0.00% $440
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 2,000,000 0 -2,000,000 0.00% -$2.02M
US ULTRA BOND CBT Sep25 38,198 0 -38,198 0.00% -$110.77K
GREEN THUMB INDUSTRIES, INC 7,328 0 -7,328 0.00% -$4.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 6,637,485 7,428,353 790,868 6.90% $790.87K
RealReal Inc/The 2,111,785 2,156,660 44,875 2.14% $44.03K
Atento Luxco 1 SA 875,265 902,106 26,841 0.84% $26.84K
Atento Luxco 1 SA 521,275 534,307 13,032 0.50% $13.03K
COMMON C GP, LLC 26,897 63,988 37,091 0.06% $36.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STIIIZY T/L (7/25) 1,700,733 1,673,805 -26,928 1.54% -$26.66K
ViaPath Technologies 990,000 985,001 -4,999 0.92% $3.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 17,503 17,503 0 4.67% -$445.28K
ISHARES GOLD TRUST MUTUAL FUND 52,279 52,279 0 4.28% $365.43K
SPROTT INC 24,961 24,961 0 3.31% $1.12M
BERKSHIRE HATH-B 6,517 6,517 0 2.90% -$152.82K
MADISON SQUARE GARDEN SPORTS CORP 9,465 9,465 0 2.82% $593.93K
LIBERTY LIVE HOLDINGS INC A 31,368 31,368 0 2.67% $318.07K
FRP HOLDINGS INC 127,956 127,956 0 2.60% -$116.44K
TJX COS INC 17,307 17,307 0 2.57% $105.40K
PERMIAN RESOURCES CORP CL A 124,509 124,509 0 2.46% $907.67K
ATLANTA BRAVES HOLDINGS INC 54,826 54,826 0 2.17% $178.18K
Trulieve Cannabis Corp 2,300,000 2,300,000 0 2.17% $17.25K
UNIFIRST CORP/MA 9,231 9,231 0 2.16% $541.77K
CMPR 7.375 09/15/32 144A 2,296,000 2,296,000 0 2.11% -$72.83K
WR BERKLEY CORP 34,245 34,245 0 2.11% -$131.50K
Skillz Inc 2,216,000 2,216,000 0 2.05% $13.38K
DOLLAR TREE INC 18,897 18,897 0 1.92% -$255.11K
TAKE-TWO INTERACTV SOFTWR INC 9,872 9,872 0 1.81% -$577.81K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 1,838,000 1,838,000 0 1.75% -$76.34K
MARKEL GROUP INC 978 978 0 1.74% -$230.40K
GARMIN LTD 8,004 8,004 0 1.72% $233.40K
IAC INC 45,588 45,588 0 1.69% $42.40K
ACUITY INC 6,404 6,404 0 1.67% -$511.17K
BJS WHSL CLUB HLDGS INC 18,141 18,141 0 1.66% $152.20K
PHILIP MORRIS INTL INC 10,420 10,420 0 1.60% $51.47K
CONDUENT BUS SRV 2,500,000 2,500,000 0 1.58% -$456.11K
DKS 4 10/01/29 144A 1,750,000 1,750,000 0 1.58% -$14.37K
MATCH GROUP INC 53,439 53,439 0 1.52% -$84.43K
BECLE SAB DE CV 1,688,667 1,688,667 0 1.43% -$392.27K
GREEN BRICK PARTNERS INC 23,263 23,263 0 1.39% $41.64K
SCOTTS MIRACLE GRO CO 24,524 24,524 0 1.38% $60.33K
AIRBNB INC CLASS A 11,670 11,670 0 1.37% -$110.16K
POLARIS INC 26,610 26,610 0 1.35% -$232.84K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 15,467 15,467 0 1.22% -$208.65K
WATSCO INC 3,521 3,521 0 1.19% $94.50K
LEVI STRAUSS and COMPANY CL A 64,156 64,156 0 1.10% -$144.35K
JEFFERIES FINANCIAL GROUP INC 28,188 28,188 0 1.08% -$583.49K
COPART INC 34,852 34,852 0 1.07% -$207.37K
SS&C TECHNOLOGIE 16,119 16,119 0 1.01% -$319.96K
CBOE GLOBAL MARKETS INC 3,859 3,859 0 1.01% $116.04K
DROPBOX INC CL A 45,608 45,608 0 0.96% -$231.69K
CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 1,000,000 1,000,000 0 0.94% $15.84K
HOWARD HUGHES HOLDINGS INC 14,854 14,854 0 0.87% -$245.24K
FISERV INC 16,676 16,676 0 0.86% -$189.61K
CHICAGO ATLANTIC 61,878 61,878 0 0.65% -$58.17K
EAT 8 1/4 07/15/30 500,000 500,000 0 0.49% -$5.01K
Atento Class A Preferred Shares 815,537 815,537 0 0.38% -$203.88K
Chicago Atlantic BDC Inc 38,198 38,198 0 0.33% -$37.82K
Celgene Corp 23,000 23,000 0 0.02% -$256
ATENTO S.A. 96,558,308 96,558,308 0 0.00% $0

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