Intrepid Capital

Absolute return-oriented investment manager w/ contrarian mindset. Manage 4 mutual funds & SMA strategies. RTs not endorsements. Important disclosures in link.

[Intrepid Capital @intrepidcapital]

What makes a melting ice cube position OK (or not)?

We love poking holes in each other's investment ideas. Or at least trying to find the weak spots. It's a process we call the Devil's Advocate. At the end of the session we make the call.

[Intrepid Capital @intrepidcapital]

Typical investment firms only tell you what they invest in. We're all for sharing why we made a decision. Just give us a call. We'll send you our internal research and we'll get back on the phone for questions.

[Intrepid Capital @intrepidcapital]

It’s not always about the size.

Instead, it's the strategy that counts.

In the realm of fixed-income investing, we're here to debunk the myth that size determines liquidity.

In our view, it's the size of the position relative to the overall issue size that truly matters.

[Intrepid Capital @intrepidcapital]

As we discuss in our recent blog post https://t.co/fJOlFgGL1C, we believe deep, fundamental analysis can lead to non-rated bonds with potential to be solid contributors to any portfolio.

[Intrepid Capital @intrepidcapital]

Why are some bonds unrated?

💰 Some companies find the rating process too expensive

🕰 Rating agency meetings and reports require time company leaders can’t spare

🏦 Existing lender relationships are so strong they don’t need third-party validation

[Intrepid Capital @intrepidcapital]

Today is the 29th anniversary of the founding of Intrepid Capital. Happy birthday, Intrepid!

[Intrepid Capital @intrepidcapital]

Join Intrepid Capital's President and CEO, Mark Travis, as he visits with @FoxBusiness at 3:45pm today!

[Intrepid Capital @intrepidcapital]

Join us on Wednesday, 9/27 @2:00 pm ET. We’ll offer insights into our investment strategies, including identifying undervalued companies, & explain our commitment to investing our own money alongside yours.

https://t.co/njbTqrRtdy

#webinar #longterminvesting #wealthmanagement

[Intrepid Capital @intrepidcapital]

Join us on Wednesday, September 27th at 2:00 pm ET where we will dive into the strategic virtue of patience and unveil our long-term, risk-focused approach that seeks to protect your money from significant losses.

https://t.co/qkt67cbRO9

#webinar #investing #financialmarkets

[Intrepid Capital @intrepidcapital]

Join us on Wednesday, September 27th at 2:00 pm ET as we discuss the intricacies of our income strategy and how it helps us identify undervalued companies.

https://t.co/yrD6Xf28MG

#webinar #investmentstrategy #undervaluedcompanies

[Intrepid Capital @intrepidcapital]

Ready to unlock opportunities in the small-cap credit market? Join us for a webinar on Wednesday, Sept. 27th at 2:00 pm ET as we delve into our unique strategy that focuses on short-duration, smaller-cap credits.

https://t.co/t7jfMtIYkV

#webinar #smallcapcredit #investments

[Intrepid Capital @intrepidcapital]

The nuts and bolts of retirement planning can be boiled down quite succinctly. Let's get started. Speak to your Intrepid Private Wealth Advisor today! https://t.co/vbAQTHCs9F

[Intrepid Capital @intrepidcapital]

Intrepid Capital's President & Chief Executive Officer, Mark Travis, was interviewed on Fox Business. He discusses how Live Nation is the toll booth for all live entertainment and why he likes the stock. You can find his interview here: https://t.co/XmHN9SWoPT

[Intrepid Capital @intrepidcapital]

The fact that you may live a lot longer than you think is a major source of retirement uncertainty. Speak to your Intrepid Private Wealth advisor about your retirement plan. https://t.co/FYm1RYzk66

[Intrepid Capital @intrepidcapital]

@NasdaqExchange @TwitterSpaces @Nasdaq Mark's full interview here: https://t.co/h3EEqC0X3g

[Intrepid Capital @intrepidcapital]

Intrepid Capital's President & Chief Executive Officer, Mark Travis, will be featured live on @NasdaqExchange Trade Talks today at 1:15PM EST. You can listen to the interview live on @TwitterSpaces @Nasdaq #interview

[Intrepid Capital @intrepidcapital]

Our president and CEO, Mark Travis, appeared on @CNBC’s ‘Two-minute Drill’ and shared his top picks and why: Carter’s, Civitas, and Valvoline. Check out the full segment below: https://t.co/GfPmi65aW5

[Intrepid Capital @intrepidcapital]

"The nuts and bolts of retirement planning can be boiled down quite succinctly." Let's get started! Speak to your Intrepid Private Wealth Advisor today! #retirementplan #401k #RMDs #estateplanning https://t.co/wYJ3rE4C8A

[Intrepid Capital @intrepidcapital]

"The fact that you may live a lot longer than you think is a major source of retirement uncertainty." Speak to your intrepid Private Wealth advisor about your retirement plan. #retirement #retirementplan #inflation #retirementsavings https://t.co/Ua78HJ8zt4

[Intrepid Capital @intrepidcapital]

Clarify with your Private Wealth advisor about what assets should be included in your trust! https://t.co/dPvGupW0N4 #assets #retirement #trust #will #financialplanning