Filed: 5/15/2024ACC: 0001092838-24-000003
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $154.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$154.32M
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$108.25M70.1%
ETF$27.96M18.1%
ADR$8.06M5.2%
FUND$4.64M3.0%
SPONSORED ADR$3.30M2.1%
NOTE$2.10M1.4%
WARRANT$678.000.0%
Portfolio Concentration
Top 3$26.30M17.0%
4–10$31.29M20.3%
11–25$42.71M27.7%
Rest$54.01M35.0%
Top 3 weight
17.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
10.49M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APTUS ENHNCD YLD
SOLEShares457.73K
TypeSH
Market value$10.70M
6.93%
Sole
457.73K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares301.77K
TypeSH
Market value$9.54M
6.18%
Sole
301.77K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ES
SOLEShares384.41K
TypeSH
Market value$6.06M
3.93%
Sole
113.05K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares97.35K
TypeSH
Market value$5.98M
3.87%
Sole
55.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares11.46K
TypeSH
Market value$4.82M
3.12%
Sole
7.82K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & S
SOLEShares228.04K
TypeSH
Market value$4.64M
3.01%
Sole
228.04K
Shared
0.00
None
0.00
CIVITAS RES INC
SOLEShares55.55K
TypeSH
Market value$4.22M
2.73%
Sole
29.86K
Shared
0.00
None
0.00
JEFFERIES FINL
SOLEShares91.90K
TypeSH
Market value$4.05M
2.63%
Sole
59.47K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares86.30K
TypeSH
Market value$3.85M
2.49%
Sole
66.10K
Shared
0.00
None
0.00
COPART INC
SOLEShares64.52K
TypeSH
Market value$3.74M
2.42%
Sole
42.53K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL FCLASS A
SOLEShares258.56K
TypeSH
Market value$3.69M
2.39%
Sole
213.60K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares13.18K
TypeSH
Market value$3.54M
2.30%
Sole
7.67K
Shared
0.00
None
0.00
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares66K
TypeSH
Market value$3.30M
2.14%
Sole
47.41K
Shared
0.00
None
0.00
ALPHABET INC.CLASS A
SOLEShares21.48K
TypeSH
Market value$3.24M
2.10%
Sole
19.72K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares132.10K
TypeSH
Market value$3.21M
2.08%
Sole
84.90K
Shared
0.00
None
0.00
SKECHERS U S A INCCLASS A
SOLEShares48.13K
TypeSH
Market value$2.95M
1.91%
Sole
31.89K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares3M
TypeSH
Market value$2.95M
1.91%
Sole
3M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares74.02K
TypeSH
Market value$2.91M
1.88%
Sole
59.29K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares17.89K
TypeSH
Market value$2.66M
1.73%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares61.19K
TypeSH
Market value$2.57M
1.67%
Sole
59.32K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares151.40K
TypeSH
Market value$2.52M
1.63%
Sole
146.27K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.81M
TypeSH
Market value$2.36M
1.53%
Sole
1.96M
Shared
0.00
None
0.00
LIVE NATION ENTRTMNT
SOLEShares22.01K
TypeSH
Market value$2.33M
1.51%
Sole
16.04K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares22.38K
TypeSH
Market value$2.27M
1.47%
Sole
22.38K
Shared
0.00
None
0.00
IAC INC
SOLEShares41.55K
TypeSH
Market value$2.22M
1.44%
Sole
40.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS ENHNCD YLDSOLE | ETF | 457.73K | SH | $10.70M 6.93% | 457.73K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 301.77K | SH | $9.54M 6.18% | 301.77K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESSOLE | COM | 384.41K | SH | $6.06M 3.93% | 113.05K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 97.35K | SH | $5.98M 3.87% | 55.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 11.46K | SH | $4.82M 3.12% | 7.82K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SSOLE | Fund | 228.04K | SH | $4.64M 3.01% | 228.04K | 0.00 | 0.00 |
CIVITAS RES INCSOLE | COM | 55.55K | SH | $4.22M 2.73% | 29.86K | 0.00 | 0.00 |
JEFFERIES FINLSOLE | COM | 91.90K | SH | $4.05M 2.63% | 59.47K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 86.30K | SH | $3.85M 2.49% | 66.10K | 0.00 | 0.00 |
COPART INCSOLE | COM | 64.52K | SH | $3.74M 2.42% | 42.53K | 0.00 | 0.00 |
PAGSEGURO DIGITAL FCLASS ASOLE | ADR | 258.56K | SH | $3.69M 2.39% | 213.60K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 13.18K | SH | $3.54M 2.30% | 7.67K | 0.00 | 0.00 |
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 66K | SH | $3.30M 2.14% | 47.41K | 0.00 | 0.00 |
ALPHABET INC.CLASS ASOLE | COM | 21.48K | SH | $3.24M 2.10% | 19.72K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 132.10K | SH | $3.21M 2.08% | 84.90K | 0.00 | 0.00 |
SKECHERS U S A INCCLASS ASOLE | COM | 48.13K | SH | $2.95M 1.91% | 31.89K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 3M | SH | $2.95M 1.91% | 3M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 74.02K | SH | $2.91M 1.88% | 59.29K | 0.00 | 0.00 |
GARMIN LTD FSOLE | ADR | 17.89K | SH | $2.66M 1.73% | 12.85K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | ETF | 61.19K | SH | $2.57M 1.67% | 59.32K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 151.40K | SH | $2.52M 1.63% | 146.27K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | COM | 2.81M | SH | $2.36M 1.53% | 1.96M | 0.00 | 0.00 |
LIVE NATION ENTRTMNTSOLE | COM | 22.01K | SH | $2.33M 1.51% | 16.04K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 22.38K | SH | $2.27M 1.47% | 22.38K | 0.00 | 0.00 |
IAC INCSOLE | COM | 41.55K | SH | $2.22M 1.44% | 40.24K | 0.00 | 0.00 |
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