Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DUHP, Groupon, Turning Pt Brands, JUCY, FRPH, and represent 25.33% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Groupon (+$8.5M), Turning Pt Brands (+$5.2M), FRPH, LLYVA, HHH, RITM, PLTR, Ezcorp Inc N-vt 2.875xxx Convert Notes Exp: 06/28/2024, MSOS, WMT.
- Started 10 new stock positions in COST, LLYVA, PLTR, Groupon, IBM, RITM, Ezcorp Inc N-vt 2.875xxx Convert Notes Exp: 06/28/2024, Silver Spike Investment Corp, PG, CVX.
- Reduced shares in these 10 stocks: REFI, JUCY, AYI, Peloton Interactive, LYV, IAC, WSO, PII, Ezcorp Inc note 2.875% 7/0, FC.
- Sold out of its positions in CVS, IAC, OSAPQ, OSPWQ, LYV, MRVL, Peloton Interactive, PII.
- Intrepid Capital Management was a net buyer of stock by $7.0M.
- Intrepid Capital Management has $157M in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.2 | $9.8M | 305k | 31.99 |
|
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| Groupon Corp | 5.4 | $8.5M | NEW | 10M | 0.84 |
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| Turning Pt Brands Corp | 5.2 | $8.1M | +173% | 8.2M | 0.99 |
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| Aptus Enhncd Yld Etf (JUCY) | 5.0 | $7.8M | -26% | 337k | 23.13 |
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| Frp Holdings (FRPH) | 3.6 | $5.6M | +102% | 197k | 28.52 |
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| Berkshire Hathaway (BRK.B) | 3.3 | $5.1M | +9% | 13k | 406.80 |
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| Sprott Physical Gold & S Fund (CEF) | 3.3 | $5.1M | 232k | 22.05 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.3M | +10% | 24k | 182.15 |
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| Jefferies Finl Group (JEF) | 2.6 | $4.0M | -12% | 81k | 49.76 |
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| Skechers USA (SKX) | 2.5 | $3.9M | +17% | 57k | 69.12 |
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| Civitas Resources (CIVI) | 2.4 | $3.8M | 55k | 69.00 |
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| Copart (CPRT) | 2.2 | $3.5M | 64k | 54.16 |
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| WNS HLDGS (WNS) | 2.0 | $3.2M | -6% | 62k | 51.55 |
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| Valvoline Inc Common (VVV) | 1.9 | $3.1M | -17% | 71k | 43.20 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 1.9 | $3.1M | 262k | 11.69 |
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| Garmin (GRMN) | 1.9 | $3.0M | +2% | 18k | 162.92 |
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| Dropbox Inc-class A (DBX) | 1.8 | $2.9M | -2% | 129k | 22.47 |
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| Fabrinet (FN) | 1.7 | $2.7M | 11k | 244.79 |
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| TJX Companies (TJX) | 1.6 | $2.6M | +3% | 23k | 110.10 |
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| Liberty Media Corp-Liberty Live (LLYVA) | 1.4 | $2.2M | NEW | 59k | 37.51 |
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| Advisorshares Tr (MSOS) | 1.4 | $2.2M | +59% | 300k | 7.33 |
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| Franklin Covey (FC) | 1.4 | $2.1M | -24% | 56k | 38.00 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 1.3 | $2.1M | 151k | 13.68 |
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| iShares Gold Trust (IAU) | 1.3 | $2.1M | -23% | 47k | 43.93 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $2.0M | +3% | 25k | 78.58 |
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| Globus Med Inc cl a (GMED) | 1.2 | $2.0M | 29k | 68.49 |
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| Howard Hughes Holdings (HHH) | 1.2 | $1.9M | +664% | 30k | 65.05 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $1.9M | +3% | 12k | 155.49 |
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| Markel Corporation (MKL) | 1.2 | $1.9M | +3% | 1.2k | 1575.66 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +11% | 4.1k | 446.96 |
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| Chicago Atlantic Real Estate Fin (REFI) | 1.2 | $1.8M | -69% | 118k | 15.36 |
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| Apple (AAPL) | 1.1 | $1.7M | 8.3k | 210.63 |
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| Bj's Wholesale Club Holdings (BJ) | 1.1 | $1.7M | +5% | 20k | 87.84 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | +22% | 36k | 48.60 |
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| Sprott (SII) | 1.0 | $1.6M | +4% | 40k | 41.39 |
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| Amazon (AMZN) | 1.0 | $1.6M | +9% | 8.3k | 193.25 |
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| Carter's (CRI) | 1.0 | $1.5M | 25k | 61.97 |
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| Conduent Incorporate (CNDT) | 0.9 | $1.4M | 421k | 3.26 |
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| Schwab Us Large Cap Etf Etf (SCHX) | 0.9 | $1.4M | 21k | 64.25 |
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| Armstrong World Industries (AWI) | 0.8 | $1.3M | -8% | 11k | 113.24 |
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| Invesco Qqq Trust Etf (QQQ) | 0.8 | $1.2M | +12% | 2.6k | 479.04 |
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| Vector (VGR) | 0.7 | $1.1M | 108k | 10.57 |
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| Liberty Latin Amer2 24fdue 07/15/24 Note | 0.7 | $1.0M | 1.0M | 1.00 |
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| Dimensional Intern High Profit Etf Etf (DIHP) | 0.6 | $1.0M | +50% | 38k | 26.32 |
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| Accenture (ACN) | 0.6 | $994k | 3.3k | 303.41 |
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| Johnson & Johnson (JNJ) | 0.6 | $955k | +136% | 6.5k | 146.16 |
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| New Residential Investment (RITM) | 0.6 | $917k | NEW | 84k | 10.91 |
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| Helios Technologies (HLIO) | 0.6 | $917k | 19k | 47.75 |
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| Palantir Technologies (PLTR) | 0.6 | $904k | NEW | 36k | 25.33 |
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| Wal-Mart Stores (WMT) | 0.6 | $900k | +225% | 13k | 67.71 |
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| Ezcorp Inc N-vt 2.875xxx Convert Notes Exp: 06/28/2024 Note | 0.5 | $861k | NEW | 836k | 1.03 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $842k | +138% | 1.8k | 467.10 |
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| Simply Good Foods (SMPL) | 0.5 | $805k | +10% | 22k | 36.13 |
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| CBOE Holdings (CBOE) | 0.5 | $800k | 4.7k | 170.06 |
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| NVIDIA Corporation (NVDA) | 0.5 | $778k | +363% | 6.3k | 123.53 |
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| Advanced Micro Devices (AMD) | 0.5 | $776k | +37% | 4.8k | 162.21 |
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| Lgi Homes (LGIH) | 0.5 | $773k | 8.6k | 89.49 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $753k | +7% | 39k | 19.28 |
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| CSX Corporation (CSX) | 0.4 | $677k | 20k | 33.45 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $648k | 11k | 59.89 |
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| Regency Centers Corporation (REG) | 0.4 | $640k | 10k | 62.20 |
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| Carlyle Group (CG) | 0.4 | $552k | +10% | 14k | 40.15 |
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| Dollar General (DG) | 0.3 | $545k | -2% | 4.1k | 132.23 |
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| Amgen (AMGN) | 0.3 | $511k | +55% | 1.6k | 312.45 |
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| Bgc Group Inc Cl A (BGC) | 0.3 | $476k | 57k | 8.30 |
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| Technology Select Sectorspdr Etf Etf (XLK) | 0.3 | $457k | 2.0k | 226.23 |
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| Toast (TOST) | 0.3 | $453k | -4% | 18k | 25.77 |
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| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.3 | $447k | 2.1k | 214.52 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $431k | 7.5k | 57.61 |
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| Cme (CME) | 0.3 | $429k | 2.2k | 196.60 |
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| Acuity Brands (AYI) | 0.3 | $420k | -86% | 1.7k | 241.44 |
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| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) | 0.2 | $365k | +15% | 357.00 | 1022.73 |
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| Watsco, Incorporated (WSO) | 0.2 | $358k | -81% | 773.00 | 463.24 |
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| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $353k | 2.4k | 145.75 |
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| Facebook Inc cl a (META) | 0.2 | $344k | 683.00 | 504.25 |
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| Ishares Core S&p 500etf Etf (IVV) | 0.2 | $302k | 552.00 | 547.23 |
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| Nextera Energy (NEE) | 0.2 | $297k | +14% | 4.2k | 70.81 |
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| Industries N shs - a - (LYB) | 0.2 | $289k | +19% | 3.0k | 95.66 |
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| Newmark Group (NMRK) | 0.2 | $272k | 27k | 10.23 |
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| UnitedHealth (UNH) | 0.2 | $269k | +8% | 528.00 | 509.26 |
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| At&t (T) | 0.2 | $260k | +26% | 14k | 19.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | +8% | 1.3k | 202.26 |
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| Broadcom (AVGO) | 0.2 | $247k | -34% | 154.00 | 1605.62 |
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| Caterpillar (CAT) | 0.2 | $244k | 733.00 | 333.10 |
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| Abbvie (ABBV) | 0.1 | $235k | +13% | 1.4k | 171.52 |
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| Chevron Corporation (CVX) | 0.1 | $233k | NEW | 1.5k | 156.42 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $218k | 400.00 | 544.22 |
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| Verizon Communications (VZ) | 0.1 | $213k | -6% | 5.2k | 41.24 |
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| Procter & Gamble Company (PG) | 0.1 | $212k | NEW | 1.3k | 164.92 |
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| Costco Wholesale Corporation (COST) | 0.1 | $209k | NEW | 246.00 | 849.99 |
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| Pubmatic Ord (PUBM) | 0.1 | $203k | 10k | 20.31 |
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| International Business Machines (IBM) | 0.1 | $202k | NEW | 1.2k | 172.95 |
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| Silver Spike Investment Corp | 0.1 | $200k | NEW | 17k | 11.84 |
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| Opko Health (OPK) | 0.1 | $125k | 100k | 1.25 |
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| Ezcorp Corp | 0.1 | $100k | -89% | 97k | 1.03 |
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| Gee Group (JOB) | 0.0 | $22k | 71k | 0.31 |
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Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- 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
- Intrepid Capital Management 2021 Q1 filed May 10, 2021
- Intrepid Capital Management 2020 Q4 filed Feb. 11, 2021