Portfolio

Our Performance Speaks for Itself

  • We compare ourselves to the S&P 500 as a proxy for market returns.
  • Our positions continue to outperform the broader market.
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Portfolio Snapshot

We invest in businesses with strong fundamentals and sizeable growth opportunities
We seek to take advantage of market dislocation in valuation for companies with a history of outperformance
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  • Celsius
  • Cross
  • Palantir
  • Alibaba
  • Symbolic
  • Paypal
Our General Partner

Nate Kelsay worked as an Analyst and Associate at BofA Securities for three years He also has one year of corporate finance experience at an industry-leading manufacturer While at BofA, Nate led the execution of multibillion-dollar public debt and equity capital raises for some of the world’s largest Consumer and Retail companies Additional experience includes merger and acquisition strategy, successful shareholder activism defense, corporate board advisory, and private capital raises Nate graduated with Distinction from the University of Iowa with degrees in Finance and Data Analytics.
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Disclaimer:

Legal Disclaimer:

The information contained in these materials is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investing in hedge funds involves a high degree of risk and may not be suitable for all investors. You should carefully consider your investment objectives, risk tolerance, and investment experience before making any investment decision. You should also consult with your financial advisor before making any investment decision.

These materials do not make any representations or warranties as to the accuracy or completeness of the information contained herein. The information contained in these materials is subject to change without notice.

No Offer or Solicitation:

The information contained in these materials is not an offer to sell or a solicitation of an offer to buy any securities. No securities may be sold or offered to the public in the United States unless they have been registered with the Securities and Exchange Commission (SEC) or are exempt from registration.

No Advice:

The information contained in these materials is not intended to provide investment advice. You should consult with your own financial advisor before making any investment decision.

Limitation of Liability:

Neither Intrepid Capital Partners nor any of its owners, operators, or employees shall be liable for any direct, indirect, incidental, special, consequential, or punitive damages arising out of or in connection with the use of these materials or the information contained herein.