Filed: 11/13/2023ACC: 0001092838-23-000010
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $144.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$144.64M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$123.97M85.7%
CONV BONDS$20.67M14.3%
Portfolio Concentration
Top 3$24.61M17.0%
4–10$30.05M20.8%
11–25$39.32M27.2%
Rest$50.66M35.0%
Top 3 weight
17.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
13.03M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
APTUS ENHANCED YIELD ETF
SOLEShares425.36K
TypePRN
Market value$10.30M
7.12%
Sole
425.36K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFI ET
SOLEShares286.51K
TypeSH
Market value$7.36M
5.09%
Sole
286.51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7M
TypePRN
Market value$6.95M
4.81%
Sole
7M
Shared
0.00
None
0.00
FRP HLDGS INC COM
SOLEShares99.39K
TypeSH
Market value$5.36M
3.71%
Sole
99.39K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares56.71K
TypeSH
Market value$4.59M
3.17%
Sole
56.71K
Shared
0.00
None
0.00
DROPBOX INC CL A
SOLEShares164.56K
TypeSH
Market value$4.48M
3.10%
Sole
164.56K
Shared
0.00
None
0.00
WNS HLDGS LTD SPON ADR
SOLEShares62.75K
TypeSH
Market value$4.30M
2.97%
Sole
62.75K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares108.24K
TypeSH
Market value$3.96M
2.74%
Sole
108.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.64K
TypeSH
Market value$3.73M
2.58%
Sole
10.64K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares209.64K
TypeSH
Market value$3.63M
2.51%
Sole
209.64K
Shared
0.00
None
0.00
ACUITY BRANDS INC COM
SOLEShares20.49K
TypeSH
Market value$3.49M
2.41%
Sole
20.49K
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares66.09K
TypeSH
Market value$3.24M
2.24%
Sole
66.09K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares71.96K
TypeSH
Market value$3.09M
2.14%
Sole
71.96K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares93.66K
TypeSH
Market value$3.02M
2.09%
Sole
93.66K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares187.18K
TypeSH
Market value$2.91M
2.01%
Sole
187.18K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares64.52K
TypeSH
Market value$2.78M
1.92%
Sole
64.52K
Shared
0.00
None
0.00
SILICOM LTD ORD
SOLEShares106.13K
TypeSH
Market value$2.77M
1.92%
Sole
106.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares16.84K
TypeSH
Market value$2.62M
1.81%
Sole
16.84K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ESTATE
SOLEShares173K
TypeSH
Market value$2.55M
1.76%
Sole
173K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares64.01K
TypeSH
Market value$2.24M
1.55%
Sole
64.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.87K
TypeSH
Market value$2.21M
1.53%
Sole
16.87K
Shared
0.00
None
0.00
FABRINET SHS
SOLEShares13.17K
TypeSH
Market value$2.20M
1.52%
Sole
13.17K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW COM
SOLEShares41.94K
TypeSH
Market value$2.11M
1.46%
Sole
41.94K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES
SOLEShares29.31K
TypeSH
Market value$2.11M
1.46%
Sole
29.31K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD-CL A
SOLEShares231.69K
TypeSH
Market value$1.99M
1.38%
Sole
231.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS ENHANCED YIELD ETFSOLE | CONV BONDS | 425.36K | PRN | $10.30M 7.12% | 425.36K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFI ETSOLE | COM | 286.51K | SH | $7.36M 5.09% | 286.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CONV BONDS | 7M | PRN | $6.95M 4.81% | 7M | 0.00 | 0.00 |
FRP HLDGS INC COMSOLE | COM | 99.39K | SH | $5.36M 3.71% | 99.39K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 56.71K | SH | $4.59M 3.17% | 56.71K | 0.00 | 0.00 |
DROPBOX INC CL ASOLE | COM | 164.56K | SH | $4.48M 3.10% | 164.56K | 0.00 | 0.00 |
WNS HLDGS LTD SPON ADRSOLE | COM | 62.75K | SH | $4.30M 2.97% | 62.75K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | COM | 108.24K | SH | $3.96M 2.74% | 108.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.64K | SH | $3.73M 2.58% | 10.64K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | COM | 209.64K | SH | $3.63M 2.51% | 209.64K | 0.00 | 0.00 |
ACUITY BRANDS INC COMSOLE | COM | 20.49K | SH | $3.49M 2.41% | 20.49K | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 66.09K | SH | $3.24M 2.24% | 66.09K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 71.96K | SH | $3.09M 2.14% | 71.96K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 93.66K | SH | $3.02M 2.09% | 93.66K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 187.18K | SH | $2.91M 2.01% | 187.18K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 64.52K | SH | $2.78M 1.92% | 64.52K | 0.00 | 0.00 |
SILICOM LTD ORDSOLE | COM | 106.13K | SH | $2.77M 1.92% | 106.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 16.84K | SH | $2.62M 1.81% | 16.84K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 173K | SH | $2.55M 1.76% | 173K | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | COM | 64.01K | SH | $2.24M 1.55% | 64.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 16.87K | SH | $2.21M 1.53% | 16.87K | 0.00 | 0.00 |
FABRINET SHSSOLE | COM | 13.17K | SH | $2.20M 1.52% | 13.17K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEW COMSOLE | COM | 41.94K | SH | $2.11M 1.46% | 41.94K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIESSOLE | COM | 29.31K | SH | $2.11M 1.46% | 29.31K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTD-CL ASOLE | COM | 231.69K | SH | $1.99M 1.38% | 231.69K | 0.00 | 0.00 |
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