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.

Mark Travis
Fund Profile
Filing Period:
Fund Name: Intrepid Capital Management
Manager Mark Travis
Portfolio Value $168,040,000
Change This QTR +0.86%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. 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. FNDF 132,685 $7,145 +117% 4.25%
5. WNS 70,128 $5,995 -2% 3.56%
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