Filed: 2/12/2025ACC: 0001092838-25-000001
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $196.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$196.45M
Total AUM (reported)
48.02M
Total Shares
Allocation by class
COM$123.33M62.8%
CORP$37.62M19.2%
ETF$26.15M13.3%
FUND$6.26M3.2%
NOTE$2.11M1.1%
ADR$519.1K0.3%
UNIT$447.9K0.2%
Portfolio Concentration
Top 3$43.47M22.1%
4–10$50.20M25.6%
11–25$44.40M22.6%
Rest$58.37M29.7%
Top 3 weight
22.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 48.02M
Sole
Full voting authority
48.02M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Groupon Inc
SOLEShares18.39M
TypePRN
Market value$17.66M
8.99%
Sole
18.39M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares384.24K
TypeSH
Market value$12.98M
6.61%
Sole
384.24K
Shared
0.00
None
0.00
The Realreal Inc
SOLEShares16.35M
TypePRN
Market value$12.83M
6.53%
Sole
16.35M
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ES
SOLEShares711.13K
TypeSH
Market value$10.97M
5.58%
Sole
711.13K
Shared
0.00
None
0.00
Chicago Atlantic Bdc Inc
SOLEShares756.18K
TypeSH
Market value$9.21M
4.69%
Sole
756.18K
Shared
0.00
None
0.00
APTUS ENHNCD YLD
SOLEShares282.38K
TypeSH
Market value$6.43M
3.27%
Sole
282.38K
Shared
0.00
None
0.00
ALPHABET INC.CLASS A
SOLEShares33.86K
TypeSH
Market value$6.41M
3.26%
Sole
33.86K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares195.40K
TypeSH
Market value$5.99M
3.05%
Sole
195.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares12.50K
TypeSH
Market value$5.67M
2.88%
Sole
12.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & S
SOLEShares232.72K
TypeSH
Market value$5.53M
2.81%
Sole
232.72K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares4.11M
TypePRN
Market value$4.03M
2.05%
Sole
4.11M
Shared
0.00
None
0.00
SKECHERS U S A INCCLASS A
SOLEShares56.05K
TypeSH
Market value$3.77M
1.92%
Sole
56.05K
Shared
0.00
None
0.00
JEFFERIES FINL
SOLEShares42.88K
TypeSH
Market value$3.36M
1.71%
Sole
42.88K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares67.60K
TypeSH
Market value$3.35M
1.70%
Sole
67.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP
SOLEShares48.91K
TypeSH
Market value$3.26M
1.66%
Sole
48.91K
Shared
0.00
None
0.00
The Realreal Inc
SOLEShares3.15M
TypePRN
Market value$3.10M
1.58%
Sole
3.15M
Shared
0.00
None
0.00
W R BERKLEY CORP
SOLEShares51.41K
TypeSH
Market value$3.01M
1.53%
Sole
51.41K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares24.87K
TypeSH
Market value$3.00M
1.53%
Sole
24.87K
Shared
0.00
None
0.00
COPART INC
SOLEShares51.91K
TypeSH
Market value$2.98M
1.52%
Sole
51.91K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares12.58K
TypeSH
Market value$2.59M
1.32%
Sole
12.58K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDING CO
SOLEShares33.66K
TypeSH
Market value$2.59M
1.32%
Sole
33.66K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares66.22K
TypeSH
Market value$2.40M
1.22%
Sole
66.22K
Shared
0.00
None
0.00
GLOBUS MEDICAL INCCLASS A
SOLEShares28.51K
TypeSH
Market value$2.36M
1.20%
Sole
28.51K
Shared
0.00
None
0.00
FABRINET F
SOLEShares10.71K
TypeSH
Market value$2.36M
1.20%
Sole
10.71K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares68.86K
TypeSH
Market value$2.25M
1.15%
Sole
68.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Groupon IncSOLE | CORP | 18.39M | PRN | $17.66M 8.99% | 18.39M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 384.24K | SH | $12.98M 6.61% | 384.24K | 0.00 | 0.00 |
The Realreal IncSOLE | CORP | 16.35M | PRN | $12.83M 6.53% | 16.35M | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESSOLE | COM | 711.13K | SH | $10.97M 5.58% | 711.13K | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 756.18K | SH | $9.21M 4.69% | 756.18K | 0.00 | 0.00 |
APTUS ENHNCD YLDSOLE | ETF | 282.38K | SH | $6.43M 3.27% | 282.38K | 0.00 | 0.00 |
ALPHABET INC.CLASS ASOLE | COM | 33.86K | SH | $6.41M 3.26% | 33.86K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 195.40K | SH | $5.99M 3.05% | 195.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 12.50K | SH | $5.67M 2.88% | 12.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SSOLE | Fund | 232.72K | SH | $5.53M 2.81% | 232.72K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 4.11M | PRN | $4.03M 2.05% | 4.11M | 0.00 | 0.00 |
SKECHERS U S A INCCLASS ASOLE | COM | 56.05K | SH | $3.77M 1.92% | 56.05K | 0.00 | 0.00 |
JEFFERIES FINLSOLE | COM | 42.88K | SH | $3.36M 1.71% | 42.88K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | COM | 67.60K | SH | $3.35M 1.70% | 67.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM | 48.91K | SH | $3.26M 1.66% | 48.91K | 0.00 | 0.00 |
The Realreal IncSOLE | CORP | 3.15M | PRN | $3.10M 1.58% | 3.15M | 0.00 | 0.00 |
W R BERKLEY CORPSOLE | COM | 51.41K | SH | $3.01M 1.53% | 51.41K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 24.87K | SH | $3.00M 1.53% | 24.87K | 0.00 | 0.00 |
COPART INCSOLE | COM | 51.91K | SH | $2.98M 1.52% | 51.91K | 0.00 | 0.00 |
GARMIN LTD FSOLE | COM | 12.58K | SH | $2.59M 1.32% | 12.58K | 0.00 | 0.00 |
HOWARD HUGHES HOLDING COSOLE | COM | 33.66K | SH | $2.59M 1.32% | 33.66K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 66.22K | SH | $2.40M 1.22% | 66.22K | 0.00 | 0.00 |
GLOBUS MEDICAL INCCLASS ASOLE | COM | 28.51K | SH | $2.36M 1.20% | 28.51K | 0.00 | 0.00 |
FABRINET FSOLE | COM | 10.71K | SH | $2.36M 1.20% | 10.71K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 68.86K | SH | $2.25M 1.15% | 68.86K | 0.00 | 0.00 |
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