Hedge Fund - Intrepid Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | DFAC | 468,852 | $19,565,210 | -1% | 6.94% | ||
| 2. | Groupon Inc.NOTE 4.875% 6/3 | GRPN | 16,250,000 | $16,064,750 | -16% | 5.7% | |
| 3. | Cerence Inc.NOTE 1.500% 7/0 | CRNC | 16,500,000 | $15,141,143 | +10% | 5.37% | |
| 4. | Pennymac Financial Services Inc.NOTE 8.500% 6/0 | PFSI | 11,000,000 | $11,256,300 | +23% | 3.99% | |
| 5. | GOOGL | 29,896 | $10,683,823 | -21% | 3.79% |
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