Mga Batayang Estadistika
| Nilai Portofolio | $ 987,565,569 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ICMUX - Intrepid Income Fund Institutional Class telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 987,565,569 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICMUX - Intrepid Income Fund Institutional Class adalah FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US:US359678AC31) , Conduent Business Services LLC (US:US20679LAB71) , Skillz Inc (US:US83067LAA70) , ANGI Group LLC (US:US001846AA20) , and FOOT LOCKER INC (US:US344849AA21) . Posisi baru ICMUX - Intrepid Income Fund Institutional Class meliputi: FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US:US359678AC31) , Conduent Business Services LLC (US:US20679LAB71) , Skillz Inc (US:US83067LAA70) , ANGI Group LLC (US:US001846AA20) , and FOOT LOCKER INC (US:US344849AA21) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 18.02 | 1.8282 | 1.8282 | ||
| 13.13 | 1.3315 | 1.3315 | ||
| 12.93 | 1.3117 | 1.3117 | ||
| 12.46 | 1.2644 | 1.2644 | ||
| 11.54 | 1.1702 | 1.1702 | ||
| 10.65 | 1.0806 | 1.0806 | ||
| 16.54 | 1.6779 | 1.0622 | ||
| 9.37 | 0.9505 | 0.9505 | ||
| 9.13 | 0.9267 | 0.9267 | ||
| 26.19 | 2.6570 | 0.8990 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.54 | 1.3734 | -1.5996 | ||
| 1.42 | 0.1442 | -0.9698 | ||
| 0.17 | 0.0169 | -0.9153 | ||
| 12.92 | 1.3107 | -0.8273 | ||
| 9.38 | 0.9513 | -0.7739 | ||
| 3.15 | 0.3192 | -0.4529 | ||
| 8.82 | 0.8949 | -0.3936 | ||
| 23.74 | 2.4081 | -0.3250 | ||
| 24.29 | 2.4639 | -0.1661 | ||
| 20.19 | 2.0485 | -0.1550 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ViaPath Technologies / LON (US37959JAG67) | 28.61 | 51.12 | 2.9022 | 0.8785 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 26.19 | 59.26 | 2.6570 | 0.8990 | |||||
| US20679LAB71 / Conduent Business Services LLC | 25.01 | 44.58 | 2.5374 | 0.6880 | |||||
| US83067LAA70 / Skillz Inc | 24.99 | 14.32 | 2.5346 | 0.1982 | |||||
| US001846AA20 / ANGI Group LLC | 24.60 | 13.58 | 2.4952 | 0.1802 | |||||
| REAL / The RealReal, Inc. | 24.29 | -1.28 | 2.4639 | -0.1661 | |||||
| TPB / Turning Point Brands, Inc. | 24.15 | 14.98 | 2.4499 | 0.2047 | |||||
| US344849AA21 / FOOT LOCKER INC | 23.77 | 24.18 | 2.4114 | 0.3652 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 23.74 | -7.15 | 2.4081 | -0.3250 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 23.69 | 3.00 | 23.69 | 3.00 | 2.4028 | -0.0555 | |||
| CA89788CAD61 / Trulieve Cannabis Corp | 23.21 | 20.12 | 2.3540 | 0.2889 | |||||
| US11040GAA13 / Bristow Group Inc | 22.65 | 11.34 | 2.2978 | 0.1231 | |||||
| US393222AK07 / GREEN PLAINS INC | 22.51 | 63.11 | 2.2831 | 0.8081 | |||||
| US31944TAA88 / FirstCash Inc | 20.57 | 2.91 | 2.0862 | -0.0501 | |||||
| CMPR / Cimpress plc | 20.19 | -2.03 | 2.0485 | -0.1550 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 19.77 | 2.31 | 2.0053 | -0.0600 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 19.75 | 48.52 | 2.0031 | 0.5819 | |||||
| Diversified Healthcare Trust / DBT (US25525PAC14) | 19.47 | 14.67 | 1.9749 | 0.1600 | |||||
| US38982GAA40 / Great Ajax Operating Partnership LP | 18.77 | 91.05 | 1.9038 | 0.8537 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 18.74 | 26.57 | 1.9007 | 0.3182 | |||||
| PTON / Peloton Interactive, Inc. | 18.26 | 0.32 | 1.8521 | -0.0933 | |||||
| Chicago Atlantic Real Estate Finance Inc / LON (US16723TAA60) | 18.02 | 1.8282 | 1.8282 | ||||||
| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 17.58 | 2.59 | 1.7833 | -0.0485 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 16.54 | 187.15 | 1.6779 | 1.0622 | |||||
| US109641AK67 / Brinker International Inc | 16.12 | 44.33 | 1.6356 | 0.4414 | |||||
| US69354NAD84 / PRA Group Inc | 15.59 | 43.25 | 1.5814 | 0.4182 | |||||
| US248019AU57 / DELUXE CORP | 15.46 | 5.76 | 1.5685 | 0.0057 | |||||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 15.15 | 10.89 | 1.5366 | 0.0763 | |||||
| EZPW / EZCORP, Inc. | 14.75 | 3.60 | 1.4967 | -0.0256 | |||||
| Xerox Corp / DBT (US984121CS05) | 14.26 | 79.05 | 1.4462 | 0.5950 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 13.54 | -51.32 | 1.3734 | -1.5996 | |||||
| US314275AC25 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 | 13.41 | -1.96 | 1.3606 | -0.1018 | |||||
| US71654QDH20 / Petroleos Mexicanos | 13.13 | 1.3315 | 1.3315 | ||||||
| UIS / Unisys Corporation | 12.93 | 1.3117 | 1.3117 | ||||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 12.92 | -35.40 | 1.3107 | -0.8273 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 12.46 | 1.2644 | 1.2644 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 12.36 | 0.94 | 1.2540 | -0.0551 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 12.13 | 1.58 | 1.2306 | -0.0460 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 12.10 | 219.62 | 1.2278 | 0.8230 | |||||
| Common Citizen Senior Secured Term Loan / LON (N/A) | 11.54 | 1.1702 | 1.1702 | ||||||
| US177376AE06 / Citrix Systems Inc | 10.65 | 1.0806 | 1.0806 | ||||||
| Green Dot Corp / DBT (US39304DAA00) | 10.18 | -2.53 | 1.0325 | -0.0838 | |||||
| GTN / Gray Media, Inc. | 9.67 | 833.40 | 0.9810 | 0.8701 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 9.38 | -41.89 | 0.9513 | -0.7739 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 9.37 | 0.9505 | 0.9505 | ||||||
| CVI / CVR Energy, Inc. | 9.27 | 4.19 | 0.9408 | -0.0107 | |||||
| US92826CAK80 / VISA INC 2.7 4/40 | 9.25 | 0.87 | 0.9388 | -0.0419 | |||||
| PennyMac Corp / DBT (US70932AAH68) | 9.13 | 0.9267 | 0.9267 | ||||||
| US389284AA85 / Gray Television Inc | 8.85 | 1.89 | 0.8980 | -0.0308 | |||||
| PRAA / PRA Group, Inc. | 8.82 | -26.81 | 0.8949 | -0.3936 | |||||
| XS2597954432 / Atento Luxco 1 SA | 8.31 | 4.90 | 0.8434 | -0.0039 | |||||
| Verve Group SE / DBT (SE0023848429) | 8.20 | 8.27 | 0.8314 | 0.0222 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 7.92 | 1.62 | 0.8030 | -0.0298 | |||||
| LIEN / Chicago Atlantic BDC, Inc. | 0.72 | 0.00 | 7.43 | -8.41 | 0.7538 | -0.1135 | |||
| DLX / Deluxe Corporation | 7.28 | 2.62 | 0.7381 | -0.0198 | |||||
| Xerox Issuer Corp / DBT (US98423RAA14) | 7.22 | 275.99 | 0.7323 | 0.5271 | |||||
| US70932AAF03 / PENNYMAC CORP | 7.06 | -0.10 | 0.7166 | -0.0393 | |||||
| SHRYNE GROUP, INC / LON (N/A) | 6.97 | 0.7074 | 0.7074 | ||||||
| US00109KAA34 / AFC Gamma Inc | 6.77 | 1.16 | 0.6872 | -0.0286 | |||||
| US64828TAA07 / New Residential Investment Corp | 6.58 | 0.49 | 0.6674 | -0.0325 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 5.07 | 0.5148 | 0.5148 | ||||||
| PMTV / PennyMac Mortgage Investment Trust - Preferred Security | 0.20 | 0.00 | 5.01 | -1.69 | 0.5082 | -0.0365 | |||
| ReadyCap Holdings LLC / DBT (US755763AE91) | 4.98 | 0.5054 | 0.5054 | ||||||
| Atento Class A Preferred Shares / DBT (N/A) | 4.19 | 0.4251 | 0.4251 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 3.96 | -0.35 | 0.4022 | -0.0231 | |||||
| American Greetings Corp / LON (US02639DAN66) | 3.91 | -0.81 | 0.3969 | -0.0248 | |||||
| XS2654179220 / Atento Luxco 1 SA | 3.78 | 9.96 | 0.3832 | 0.0159 | |||||
| METCZ / Ramaco Resources, Inc. - Preferred Stock | 0.15 | 0.00 | 3.64 | 0.00 | 0.3690 | -0.0198 | |||
| LD Holdings Group LLC / DBT (US521088AD62) | 3.64 | 0.08 | 0.3690 | -0.0195 | |||||
| US07586PAA93 / Becle SAB de CV | 3.58 | 2.73 | 0.3630 | -0.0094 | |||||
| LXKernelmatter / LON (N/A) | 3.32 | 0.3373 | 0.3373 | ||||||
| Prosomnus 8% 12/31/2026 / DBT (N/A) | 3.27 | 0.3312 | 0.3312 | ||||||
| US98421MAA45 / Xerox Holdings Corp | 3.15 | -56.44 | 0.3192 | -0.4529 | |||||
| LXActionTarget / LON (N/A) | 2.95 | 0.2995 | 0.2995 | ||||||
| LIEN_PUT / DE (N/A) | 2.07 | 0.2098 | 0.2098 | ||||||
| US29290BAA17 / Enceladus Development Venture III LLC | 2.06 | 0.00 | 0.2088 | -0.0112 | |||||
| REAL / The RealReal, Inc. | 1.99 | 0.2015 | 0.2015 | ||||||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.14 | -3.45 | 1.97 | -8.30 | 0.1995 | -0.0298 | |||
| Priority 1 Issuer Logistics DAC / DBT (NO0013387852) | 1.94 | -1.37 | 0.1970 | -0.0135 | |||||
| US724479AP57 / Pitney Bowes Inc | 1.72 | 0.1744 | 0.1744 | ||||||
| New Hope Youth Services, LLC, Senior Secured First Lien Term Loan / LON (N/A) | 1.67 | 0.1693 | 0.1693 | ||||||
| Prosomnus Restructured Equity / EC (N/A) | 1.58 | 1.58 | 0.1607 | 0.1607 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 1.56 | -22.75 | 0.1578 | -0.0575 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 1.42 | -86.36 | 0.1442 | -0.9698 | |||||
| Jill Acquisition LLC / LON (US47741LAD01) | 1.30 | -1.06 | 0.1323 | -0.0087 | |||||
| US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 | 1.07 | -37.20 | 0.1088 | -0.0736 | |||||
| Southern Realty Trust Inc. / EC (N/A) | 0.05 | 1.00 | 0.1014 | 0.1014 | |||||
| Southern Realty Trust Inc. / EC (N/A) | 0.05 | 1.00 | 0.1014 | 0.1014 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.17 | -98.10 | 0.0169 | -0.9153 | |||||
| ATENTO S.A. / EC (N/A) | 661.41 | 0.00 | 0.0000 | 0.0000 | |||||
| SRT_Blocker / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| EUR/USD FWD 20251001 / DFE (N/A) | -0.04 | -0.0045 | -0.0045 | ||||||
| EUR/USD FWD 20250701 / DFE (N/A) | -0.60 | -0.0611 | -0.0611 |
