Hedge Fund - Intrepid Capital Management

Intrepid Capital Management was established in 1994 by Mark Travis and his father, Forrest, in Jacksonville Beach, Florida. Known for its contrarian investment philosophy rooted in rigorous risk control, Intrepid aims to deliver superior performance across market cycles. The firm focuses on preserving capital during downturns while capturing growth opportunities during upswings.

Mark Travis is a co-founder of Intrepid Capital, where he serves as the lead portfolio manager for the Intrepid Capital Fund, the separately managed Intrepid Balanced portfolio, and Intrepid Capital, L.P. Additionally, he co-leads the Intrepid Income Fund and the separately managed Intrepid Income portfolio. With over 30 years of experience in asset management, Mark brings a wealth of expertise to his roles. He earned a BA in Economics from the University of Georgia. Mark is actively involved in his community, serving on the Board of Trustees for The Bolles School and the Board of Directors for Jacksonville Clay Target Sports. He is also a member of the Ponte Vedra Rotary Club and YPO-WPO.

Intrepid Capital Management is a hedge fund with 203 clients and discretionary assets under management totaling $747,134,470, as reported in Form ADV from March 2024. Their last reported 13F filing for Q1 2024 included $154,315,124 in managed 13F securities and a top 10 holdings concentration of 37.32%. Intrepid Capital Management's largest holding is Aptus Enhanced Yield ETF, with 457,729 shares held.