Filed: 2/6/2023ACC: 0001092838-23-000001
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $115.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$115.8K
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$106.1K91.6%
CONV BONDS$9.7K8.4%
Portfolio Concentration
Top 3$20.2K17.5%
4–10$28.5K24.6%
11–25$38.1K32.9%
Rest$29.0K25.1%
Top 3 weight
17.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
LIBERTY LATIN AMERICA LTD
SOLEShares9.31M
TypePRN
Market value$8.3K
7.21%
Sole
9.31M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares115.06K
TypeSH
Market value$6.7K
5.75%
Sole
115.06K
Shared
0.00
None
0.00
WNS HLDGS LTD SPON ADR
SOLEShares65.15K
TypeSH
Market value$5.2K
4.50%
Sole
65.15K
Shared
0.00
None
0.00
FRP HLDGS INC COM
SOLEShares94.92K
TypeSH
Market value$5.1K
4.41%
Sole
94.92K
Shared
0.00
None
0.00
DROPBOX INC CL A
SOLEShares198.48K
TypeSH
Market value$4.4K
3.83%
Sole
198.48K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares128.13K
TypeSH
Market value$4.4K
3.79%
Sole
128.13K
Shared
0.00
None
0.00
SILICOM LTD ORD
SOLEShares88.40K
TypeSH
Market value$3.7K
3.22%
Sole
88.40K
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares87.87K
TypeSH
Market value$3.7K
3.18%
Sole
87.87K
Shared
0.00
None
0.00
FABRINET SHS
SOLEShares28.31K
TypeSH
Market value$3.6K
3.13%
Sole
28.31K
Shared
0.00
None
0.00
CARTER`S INC
SOLEShares46.66K
TypeSH
Market value$3.5K
3.01%
Sole
46.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.93K
TypeSH
Market value$3.4K
2.92%
Sole
10.93K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares67.75K
TypeSH
Market value$3.2K
2.74%
Sole
67.75K
Shared
0.00
None
0.00
ACUITY BRANDS INC COM
SOLEShares18.97K
TypeSH
Market value$3.1K
2.71%
Sole
18.97K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares167.94K
TypeSH
Market value$3.0K
2.60%
Sole
167.94K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares16.83K
TypeSH
Market value$2.9K
2.53%
Sole
16.83K
Shared
0.00
None
0.00
LGI HOMES INC COM
SOLEShares31.30K
TypeSH
Market value$2.9K
2.50%
Sole
31.30K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares87.82K
TypeSH
Market value$2.9K
2.48%
Sole
87.82K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares182.28K
TypeSH
Market value$2.4K
2.11%
Sole
182.28K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares9.68K
TypeSH
Market value$2.4K
2.06%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares62.53K
TypeSH
Market value$2.2K
1.87%
Sole
62.53K
Shared
0.00
None
0.00
GLOBUS MED INC CL A
SOLEShares28.51K
TypeSH
Market value$2.1K
1.83%
Sole
28.51K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares33.91K
TypeSH
Market value$2.1K
1.78%
Sole
33.91K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW COM
SOLEShares43.51K
TypeSH
Market value$1.9K
1.67%
Sole
43.51K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares22.80K
TypeSH
Market value$1.8K
1.57%
Sole
22.80K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares442.87K
TypeSH
Market value$1.8K
1.55%
Sole
442.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTDSOLE | CONV BONDS | 9.31M | PRN | $8.3K 7.21% | 9.31M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 115.06K | SH | $6.7K 5.75% | 115.06K | 0.00 | 0.00 |
WNS HLDGS LTD SPON ADRSOLE | COM | 65.15K | SH | $5.2K 4.50% | 65.15K | 0.00 | 0.00 |
FRP HLDGS INC COMSOLE | COM | 94.92K | SH | $5.1K 4.41% | 94.92K | 0.00 | 0.00 |
DROPBOX INC CL ASOLE | COM | 198.48K | SH | $4.4K 3.83% | 198.48K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | COM | 128.13K | SH | $4.4K 3.79% | 128.13K | 0.00 | 0.00 |
SILICOM LTD ORDSOLE | COM | 88.40K | SH | $3.7K 3.22% | 88.40K | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 87.87K | SH | $3.7K 3.18% | 87.87K | 0.00 | 0.00 |
FABRINET SHSSOLE | COM | 28.31K | SH | $3.6K 3.13% | 28.31K | 0.00 | 0.00 |
CARTER`S INCSOLE | COM | 46.66K | SH | $3.5K 3.01% | 46.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.93K | SH | $3.4K 2.92% | 10.93K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 67.75K | SH | $3.2K 2.74% | 67.75K | 0.00 | 0.00 |
ACUITY BRANDS INC COMSOLE | COM | 18.97K | SH | $3.1K 2.71% | 18.97K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | COM | 167.94K | SH | $3.0K 2.60% | 167.94K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 16.83K | SH | $2.9K 2.53% | 16.83K | 0.00 | 0.00 |
LGI HOMES INC COMSOLE | COM | 31.30K | SH | $2.9K 2.50% | 31.30K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 87.82K | SH | $2.9K 2.48% | 87.82K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 182.28K | SH | $2.4K 2.11% | 182.28K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 9.68K | SH | $2.4K 2.06% | 9.68K | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | COM | 62.53K | SH | $2.2K 1.87% | 62.53K | 0.00 | 0.00 |
GLOBUS MED INC CL ASOLE | COM | 28.51K | SH | $2.1K 1.83% | 28.51K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 33.91K | SH | $2.1K 1.78% | 33.91K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEW COMSOLE | COM | 43.51K | SH | $1.9K 1.67% | 43.51K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 22.80K | SH | $1.8K 1.57% | 22.80K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 442.87K | SH | $1.8K 1.55% | 442.87K | 0.00 | 0.00 |
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