Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Groupon Inc Note 6.250 3/1, DUHP, The Realreal, REFI, LIEN, and represent 32.40% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Groupon Inc Note 6.250 3/1 (+$18M), The Realreal (+$13M), REFI (+$9.1M), LIEN (+$9.0M), Pennymac Mortgage Investment Trust, Consolidated Tomoka Ld Co cv, DUHP, GOOGL, DLTR, IAU.
- Started 14 new stock positions in Pennymac Mortgage Investment Trust, KMI, MO, The Realreal, EPD, Consolidated Tomoka Ld Co cv, HD, TSLA, AFCG, ENB. ARCC, MAIN, MPLX, Groupon Inc Note 6.250 3/1.
- Reduced shares in these 10 stocks: Groupon (-$16M), Chegg (-$7.2M), JEF, AYI, PKE, FC, DBX, IAC, WSO, WNS.
- Sold out of its positions in CRI, Chegg, Groupon, HLIO, IAC, LGIH, PII.
- Intrepid Capital Management was a net buyer of stock by $14M.
- Intrepid Capital Management has $196M in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001092838
Tip: Access up to 7 years of quarterly data
Positions held by Intrepid Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Groupon Corp (Principal) | 9.0 | $18M | NEW | 18M | 0.96 |
|
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.6 | $13M | +17% | 384k | 33.79 |
|
| Realreal Corp (Principal) | 6.5 | $13M | NEW | 16M | 0.78 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 5.6 | $11M | +503% | 711k | 15.42 |
|
| Silver Spike Investment Corp (LIEN) | 4.7 | $9.2M | +4376% | 756k | 12.19 |
|
| Aptus Enhncd Yld Etf (JUCY) | 3.3 | $6.4M | -8% | 282k | 22.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.4M | +35% | 34k | 189.30 |
|
| Frp Holdings (FRPH) | 3.0 | $6.0M | 195k | 30.63 |
|
|
| Berkshire Hathaway (BRK.B) | 2.9 | $5.7M | +4% | 13k | 453.28 |
|
| Sprott Physical Gold & S Fund (CEF) | 2.8 | $5.5M | 233k | 23.76 |
|
|
| Pennymac Corp Corp (Principal) | 2.1 | $4.0M | NEW | 4.1M | 0.98 |
|
| Skechers USA (SKX) | 1.9 | $3.8M | 56k | 67.24 |
|
|
| Jefferies Finl Group (JEF) | 1.7 | $3.4M | -47% | 43k | 78.40 |
|
| iShares Gold Trust (IAU) | 1.7 | $3.3M | +43% | 68k | 49.51 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 1.7 | $3.3M | -16% | 49k | 66.56 |
|
| Realreal Corp (Principal) | 1.6 | $3.1M | +5% | 3.1M | 0.99 |
|
| W.R. Berkley Corporation (WRB) | 1.5 | $3.0M | +34% | 51k | 58.52 |
|
| TJX Companies (TJX) | 1.5 | $3.0M | +7% | 25k | 120.81 |
|
| Copart (CPRT) | 1.5 | $3.0M | -10% | 52k | 57.39 |
|
| Garmin (GRMN) | 1.3 | $2.6M | -25% | 13k | 206.26 |
|
| Howard Hughes Holdings (HHH) | 1.3 | $2.6M | +3% | 34k | 76.92 |
|
| Valvoline Inc Common (VVV) | 1.2 | $2.4M | 66k | 36.18 |
|
|
| Globus Med Inc cl a (GMED) | 1.2 | $2.4M | 29k | 82.71 |
|
|
| Fabrinet (FN) | 1.2 | $2.4M | 11k | 219.88 |
|
|
| Match Group (MTCH) | 1.1 | $2.3M | +17% | 69k | 32.71 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $2.2M | 12k | 184.08 |
|
|
| Cto Realty Growth Note | 1.1 | $2.1M | NEW | 1.5M | 1.37 |
|
| Civitas Resources (CIVI) | 1.1 | $2.1M | -19% | 45k | 45.87 |
|
| Markel Corporation (MKL) | 1.0 | $2.0M | 1.2k | 1726.23 |
|
|
| Dollar Tree (DLTR) | 1.0 | $2.0M | +103% | 27k | 74.94 |
|
| Apple (AAPL) | 1.0 | $2.0M | 8.0k | 250.42 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $2.0M | +12% | 22k | 89.35 |
|
| Amazon (AMZN) | 1.0 | $1.9M | 8.7k | 219.39 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | +6% | 4.5k | 421.52 |
|
| Dropbox Inc-class A (DBX) | 0.9 | $1.9M | -48% | 62k | 30.04 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $1.7M | -4% | 99k | 17.30 |
|
| Sprott (SII) | 0.9 | $1.7M | 40k | 42.17 |
|
|
| Palantir Technologies (PLTR) | 0.8 | $1.6M | -43% | 21k | 75.63 |
|
| Invesco Qqq Trust Etf (QQQ) | 0.8 | $1.5M | +8% | 3.0k | 511.18 |
|
| Dimensional Intern High Profit Etf Etf (DIHP) | 0.8 | $1.5M | +15% | 60k | 25.23 |
|
| Schwab Us Large Cap Etf Etf (SCHX) | 0.7 | $1.5M | +200% | 63k | 23.18 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | -10% | 37k | 38.08 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | +4% | 15k | 90.35 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | +15% | 8.2k | 144.62 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $951k | +4% | 2.0k | 486.03 |
|
| New Residential Investment (RITM) | 0.5 | $911k | 84k | 10.83 |
|
|
| Simply Good Foods (SMPL) | 0.4 | $868k | 22k | 38.98 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $850k | 6.3k | 134.29 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $835k | +29% | 6.9k | 120.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $832k | 11k | 76.83 |
|
|
| WNS HLDGS (WNS) | 0.4 | $819k | -66% | 17k | 47.39 |
|
| Carlyle Group (CG) | 0.4 | $795k | +4% | 16k | 50.49 |
|
| Accenture (ACN) | 0.4 | $780k | -36% | 2.2k | 351.79 |
|
| Regency Centers Corporation (REG) | 0.4 | $761k | 10k | 73.93 |
|
|
| CSX Corporation (CSX) | 0.3 | $653k | 20k | 32.27 |
|
|
| Toast (TOST) | 0.3 | $641k | 18k | 36.45 |
|
|
| Amgen (AMGN) | 0.3 | $575k | +26% | 2.2k | 260.58 |
|
| Bgc Group Inc Cl A (BGC) | 0.3 | $520k | 57k | 9.06 |
|
|
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.3 | $519k | +72% | 749.00 | 693.08 |
|
| Nike (NKE) | 0.3 | $512k | +87% | 6.8k | 75.67 |
|
| Cme (CME) | 0.3 | $507k | 2.2k | 232.23 |
|
|
| Acuity Brands (AYI) | 0.2 | $487k | -83% | 1.7k | 292.13 |
|
| Technology Select Sectorspdr Etf Etf (XLK) | 0.2 | $470k | 2.0k | 232.52 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.2 | $459k | 7.5k | 61.34 |
|
|
| Ares Capital Corp Fund (ARCC) | 0.2 | $442k | NEW | 20k | 21.89 |
|
| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.2 | $440k | 1.9k | 235.28 |
|
|
| Afc Gamma Ord (AFCG) | 0.2 | $418k | NEW | 50k | 8.33 |
|
| Tesla Motors (TSLA) | 0.2 | $414k | NEW | 1.0k | 403.84 |
|
| Broadcom (AVGO) | 0.2 | $413k | 1.8k | 231.84 |
|
|
| At&t (T) | 0.2 | $412k | +21% | 18k | 22.77 |
|
| Facebook Inc cl a (META) | 0.2 | $390k | -2% | 666.00 | 585.51 |
|
| Nextera Energy (NEE) | 0.2 | $368k | +15% | 5.1k | 71.69 |
|
| Watsco, Incorporated (WSO) | 0.2 | $349k | -82% | 736.00 | 473.89 |
|
| Newmark Group (NMRK) | 0.2 | $341k | 27k | 12.81 |
|
|
| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $334k | 2.4k | 137.57 |
|
|
| Industries N shs - a - (LYB) | 0.2 | $327k | +18% | 4.4k | 74.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 1.3k | 239.71 |
|
|
| Ishares Core S&p 500etf Etf (IVV) | 0.2 | $303k | 515.00 | 588.68 |
|
|
| Abbvie (ABBV) | 0.1 | $294k | +9% | 1.7k | 177.68 |
|
| Main Str Cap Corp Fund (MAIN) | 0.1 | $293k | NEW | 5.0k | 58.58 |
|
| UnitedHealth (UNH) | 0.1 | $289k | +8% | 572.00 | 505.97 |
|
| Verizon Communications (VZ) | 0.1 | $289k | +38% | 7.2k | 39.99 |
|
| Caterpillar (CAT) | 0.1 | $277k | 763.00 | 362.76 |
|
|
| International Business Machines (IBM) | 0.1 | $251k | 1.1k | 219.91 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $248k | +13% | 1.5k | 167.69 |
|
| Armstrong World Industries (AWI) | 0.1 | $243k | -84% | 1.7k | 141.33 |
|
| MPLX Unit (MPLX) | 0.1 | $239k | NEW | 5.0k | 47.86 |
|
| Franklin Covey (FC) | 0.1 | $239k | -88% | 6.4k | 37.58 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 258.00 | 916.33 |
|
|
| Enbridge (ENB) | 0.1 | $235k | NEW | 5.5k | 42.43 |
|
| Dimensional U S Small Cap Etf Etf (DFAS) | 0.1 | $230k | 3.5k | 65.09 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $225k | +14% | 777.00 | 290.12 |
|
| Kinder Morgan (KMI) | 0.1 | $220k | NEW | 8.0k | 27.40 |
|
| MasterCard Incorporated (MA) | 0.1 | $215k | 409.00 | 526.61 |
|
|
| Home Depot (HD) | 0.1 | $212k | NEW | 545.00 | 389.10 |
|
| Trane Technologies (TT) | 0.1 | $211k | 571.00 | 369.35 |
|
|
| Altria (MO) | 0.1 | $209k | NEW | 4.0k | 52.29 |
|
| Enterprise Prods Part Unit (EPD) | 0.1 | $209k | NEW | 6.7k | 31.36 |
|
| Chevron Corporation (CVX) | 0.1 | $201k | -9% | 1.4k | 144.84 |
|
| Advisorshares Tr (MSOS) | 0.1 | $186k | -79% | 49k | 3.81 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $156k | -92% | 11k | 14.65 |
|
| Opko Health (OPK) | 0.1 | $147k | 100k | 1.47 |
|
|
| Pubmatic Ord (PUBM) | 0.1 | $147k | 10k | 14.69 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $92k | -94% | 23k | 4.04 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $74k | -94% | 12k | 6.26 |
|
| Gee Group (JOB) | 0.0 | $15k | 71k | 0.21 |
|
Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- Intrepid Capital Management 2024 Q4 filed Feb. 12, 2025
- Intrepid Capital Management 2024 Q3 filed Nov. 14, 2024
- Intrepid Capital Management 2024 Q2 filed Aug. 15, 2024
- Intrepid Capital Management 2024 Q1 filed May 15, 2024
- Intrepid Capital Management 2023 Q3 filed Nov. 13, 2023
- Intrepid Capital Management 2023 Q2 restated filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 amended filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 filed Aug. 10, 2023
- Intrepid Capital Management 2023 Q1 filed May 16, 2023
- Intrepid Capital Management 2022 Q4 filed Feb. 6, 2023
- Intrepid Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrepid Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrepid Capital Management 2022 Q1 filed May 11, 2022
- Intrepid Capital Management 2021 Q4 filed Feb. 9, 2022
- Intrepid Capital Management 2021 Q3 filed Nov. 12, 2021
- Intrepid Capital Management 2021 Q2 filed Aug. 12, 2021