Filed: 5/15/2025ACC: 0001092838-25-000002
📋 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 $205.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$205.88M
Total AUM (reported)
51.28M
Total Shares
Allocation by class
COM$165.29M80.3%
CORP$40.59M19.7%
Portfolio Concentration
Top 3$42.58M20.7%
4–10$44.39M21.6%
11–25$45.12M21.9%
Rest$73.79M35.8%
Top 3 weight
20.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Sole
Full voting authority
51.28M
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:
The Realreal Inc
SOLEShares18.96M
TypePRN
Market value$14.66M
7.12%
Sole
18.96M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares428.78K
TypeSH
Market value$14.21M
6.90%
Sole
428.78K
Shared
0.00
None
0.00
Green Plains Inc
SOLEShares16.50M
TypePRN
Market value$13.72M
6.66%
Sole
16.50M
Shared
0.00
None
0.00
Chicago Atlantic Bdc Inc
SOLEShares756.18K
TypeSH
Market value$8.54M
4.15%
Sole
756.18K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares7.11M
TypePRN
Market value$7.04M
3.42%
Sole
7.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares13.17K
TypeSH
Market value$7.02M
3.41%
Sole
13.17K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & S
SOLEShares232.55K
TypeSH
Market value$6.61M
3.21%
Sole
232.55K
Shared
0.00
None
0.00
ALPHABET INC.CLASS A
SOLEShares34.93K
TypeSH
Market value$5.40M
2.62%
Sole
34.93K
Shared
0.00
None
0.00
APTUS ENHNCD YLD
SOLEShares218.31K
TypeSH
Market value$4.98M
2.42%
Sole
218.31K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares168.11K
TypeSH
Market value$4.80M
2.33%
Sole
168.11K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares74.40K
TypeSH
Market value$4.39M
2.13%
Sole
74.40K
Shared
0.00
None
0.00
W R BERKLEY CORP
SOLEShares52.32K
TypeSH
Market value$3.72M
1.81%
Sole
52.32K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP
SOLEShares49.72K
TypeSH
Market value$3.34M
1.62%
Sole
49.72K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ES
SOLEShares215.71K
TypeSH
Market value$3.17M
1.54%
Sole
215.71K
Shared
0.00
None
0.00
SKECHERS U S A INCCLASS A
SOLEShares55.47K
TypeSH
Market value$3.15M
1.53%
Sole
55.47K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares3.15M
TypePRN
Market value$3.11M
1.51%
Sole
3.15M
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares18.72K
TypeSH
Market value$2.97M
1.44%
Sole
18.72K
Shared
0.00
None
0.00
COPART INC
SOLEShares52.04K
TypeSH
Market value$2.94M
1.43%
Sole
52.04K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares23.64K
TypeSH
Market value$2.88M
1.40%
Sole
23.64K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDING CO
SOLEShares37.23K
TypeSH
Market value$2.76M
1.34%
Sole
37.23K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares12.46K
TypeSH
Market value$2.71M
1.31%
Sole
12.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.03K
TypeSH
Market value$2.67M
1.30%
Sole
12.03K
Shared
0.00
None
0.00
TAKE TWO INTERACTV
SOLEShares12.34K
TypeSH
Market value$2.56M
1.24%
Sole
12.34K
Shared
0.00
None
0.00
BJ'S WHOLESALE CLUB HOLDINGS INC
SOLEShares21.73K
TypeSH
Market value$2.48M
1.20%
Sole
21.73K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares65.07K
TypeSH
Market value$2.27M
1.10%
Sole
65.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Realreal IncSOLE | CORP | 18.96M | PRN | $14.66M 7.12% | 18.96M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | COM | 428.78K | SH | $14.21M 6.90% | 428.78K | 0.00 | 0.00 |
Green Plains IncSOLE | CORP | 16.50M | PRN | $13.72M 6.66% | 16.50M | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 756.18K | SH | $8.54M 4.15% | 756.18K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 7.11M | PRN | $7.04M 3.42% | 7.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 13.17K | SH | $7.02M 3.41% | 13.17K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SSOLE | COM | 232.55K | SH | $6.61M 3.21% | 232.55K | 0.00 | 0.00 |
ALPHABET INC.CLASS ASOLE | COM | 34.93K | SH | $5.40M 2.62% | 34.93K | 0.00 | 0.00 |
APTUS ENHNCD YLDSOLE | COM | 218.31K | SH | $4.98M 2.42% | 218.31K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 168.11K | SH | $4.80M 2.33% | 168.11K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | COM | 74.40K | SH | $4.39M 2.13% | 74.40K | 0.00 | 0.00 |
W R BERKLEY CORPSOLE | COM | 52.32K | SH | $3.72M 1.81% | 52.32K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM | 49.72K | SH | $3.34M 1.62% | 49.72K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESSOLE | COM | 215.71K | SH | $3.17M 1.54% | 215.71K | 0.00 | 0.00 |
SKECHERS U S A INCCLASS ASOLE | COM | 55.47K | SH | $3.15M 1.53% | 55.47K | 0.00 | 0.00 |
THE REALREAL INCSOLE | CORP | 3.15M | PRN | $3.11M 1.51% | 3.15M | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 18.72K | SH | $2.97M 1.44% | 18.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 52.04K | SH | $2.94M 1.43% | 52.04K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 23.64K | SH | $2.88M 1.40% | 23.64K | 0.00 | 0.00 |
HOWARD HUGHES HOLDING COSOLE | COM | 37.23K | SH | $2.76M 1.34% | 37.23K | 0.00 | 0.00 |
GARMIN LTD FSOLE | COM | 12.46K | SH | $2.71M 1.31% | 12.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.03K | SH | $2.67M 1.30% | 12.03K | 0.00 | 0.00 |
TAKE TWO INTERACTVSOLE | COM | 12.34K | SH | $2.56M 1.24% | 12.34K | 0.00 | 0.00 |
BJ'S WHOLESALE CLUB HOLDINGS INCSOLE | COM | 21.73K | SH | $2.48M 1.20% | 21.73K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 65.07K | SH | $2.27M 1.10% | 65.07K | 0.00 | 0.00 |
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