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Hedge Fund - Intrepid Capital Management

Mark Travis Bio, Returns, AUM, Net Worth

Intrepid Capital Management is a mid-size value fund managed by Mark Travis and based in Florida. Founded in 1994, the firm runs concentrated portfolios and aims at high absolute returns.

Fund Profile

Filing Period:

Fund Name:	Intrepid Capital Management
Manager	Mark Travis
Portfolio Value	$168,040,000
Change This QTR	+0.86%

Top 13F Holdings

Filing Period:

Last updated on May 11, 2022 based on SEC 13F filings Last update: May 11, 2022

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Apollo Commercial Real Estate Finance Inc.CONV BONDS	ARI	16,500,000	$16,468	+18%	9.8%
2.	Ezcorp IncCONV BONDS	EZPW	13,700,000	$12,230		7.27%
3.	Civitas Resources Inc		132,808	$7,930	+50%	4.71%
4.	Schwab Strategic Trust	FNDF	132,685	$7,145	+117%	4.25%
5.	Wns (Holdings) Ltd	WNS	70,128	$5,995	-2%	3.56%

Latest 13D & 13G Filings

Symbol	Company	Filed By	Filing Date	Filing
HALL	Hallmark Financial Services Inc	Intrepid Capital Management	2020-02-03	13G Filing
PTVCA/B	Protective Insurance Corp	Intrepid Capital Management	2020-02-03	13G Filing
HALL	Hallmark Financial Services Inc	Intrepid Capital Management	2019-02-12	13G Filing
PTVCA/B	Protective Insurance Corp	Intrepid Capital Management	2019-02-12	13G Filing