Filed: 8/12/2025ACC: 0001092838-25-000004
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $246.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$246.26M
Total AUM (reported)
69.66M
Total Shares
Allocation by class
COM$190.03M77.2%
CORP$56.23M22.8%
Portfolio Concentration
Top 3$52.99M21.5%
4–10$48.71M19.8%
11–25$52.17M21.2%
Rest$92.38M37.5%
Top 3 weight
21.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 69.66M
Sole
Full voting authority
69.66M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Green Plains Inc
SOLEShares26.40M
TypePRN
Market value$21.98M
8.92%
Sole
26.40M
Shared
0.00
None
0.00
The Realreal Inc
SOLEShares20.46M
TypePRN
Market value$16.17M
6.56%
Sole
20.46M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares417.60K
TypeSH
Market value$14.85M
6.03%
Sole
417.60K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares9M
TypePRN
Market value$9.09M
3.69%
Sole
9M
Shared
0.00
None
0.00
Chicago Atlantic Bdc Inc
SOLEShares759.30K
TypeSH
Market value$7.86M
3.19%
Sole
759.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD AND SIL
SOLEShares234.20K
TypeSH
Market value$7.05M
2.86%
Sole
234.20K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares7.11M
TypePRN
Market value$7.03M
2.85%
Sole
7.11M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares37.64K
TypeSH
Market value$6.63M
2.69%
Sole
37.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares13.02K
TypeSH
Market value$6.32M
2.57%
Sole
13.02K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares175.94K
TypeSH
Market value$4.73M
1.92%
Sole
175.94K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares74.65K
TypeSH
Market value$4.66M
1.89%
Sole
74.65K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares194.83K
TypeSH
Market value$4.33M
1.76%
Sole
194.83K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares21.70K
TypeSH
Market value$3.95M
1.60%
Sole
21.70K
Shared
0.00
None
0.00
W R BERKLEY CORP
SOLEShares53.15K
TypeSH
Market value$3.91M
1.59%
Sole
53.15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LIBERTY A
SOLEShares46.15K
TypeSH
Market value$3.67M
1.49%
Sole
46.15K
Shared
0.00
None
0.00
FABRINET
SOLEShares12.29K
TypeSH
Market value$3.62M
1.47%
Sole
12.29K
Shared
0.00
None
0.00
SKECHERS USA INC CL A
SOLEShares56.04K
TypeSH
Market value$3.54M
1.44%
Sole
56.04K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares74.88K
TypeSH
Market value$3.50M
1.42%
Sole
74.88K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.46K
TypeSH
Market value$3.39M
1.38%
Sole
21.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$3.02M
1.23%
Sole
6.07K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ESTATE
SOLEShares214.83K
TypeSH
Market value$3.00M
1.22%
Sole
214.83K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares23.91K
TypeSH
Market value$2.95M
1.20%
Sole
23.91K
Shared
0.00
None
0.00
TAKE TWO INTERACTVE
SOLEShares11.99K
TypeSH
Market value$2.91M
1.18%
Sole
11.99K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares29.25K
TypeSH
Market value$2.90M
1.18%
Sole
29.25K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
SOLEShares28.57K
TypeSH
Market value$2.83M
1.15%
Sole
28.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Green Plains IncSOLE | CORP | 26.40M | PRN | $21.98M 8.92% | 26.40M | 0.00 | 0.00 |
The Realreal IncSOLE | CORP | 20.46M | PRN | $16.17M 6.56% | 20.46M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | COM | 417.60K | SH | $14.85M 6.03% | 417.60K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 9M | PRN | $9.09M 3.69% | 9M | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 759.30K | SH | $7.86M 3.19% | 759.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD AND SILSOLE | COM | 234.20K | SH | $7.05M 2.86% | 234.20K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 7.11M | PRN | $7.03M 2.85% | 7.11M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 37.64K | SH | $6.63M 2.69% | 37.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 13.02K | SH | $6.32M 2.57% | 13.02K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 175.94K | SH | $4.73M 1.92% | 175.94K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | COM | 74.65K | SH | $4.66M 1.89% | 74.65K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | COM | 194.83K | SH | $4.33M 1.76% | 194.83K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 21.70K | SH | $3.95M 1.60% | 21.70K | 0.00 | 0.00 |
W R BERKLEY CORPSOLE | COM | 53.15K | SH | $3.91M 1.59% | 53.15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LIBERTY ASOLE | COM | 46.15K | SH | $3.67M 1.49% | 46.15K | 0.00 | 0.00 |
FABRINETSOLE | COM | 12.29K | SH | $3.62M 1.47% | 12.29K | 0.00 | 0.00 |
SKECHERS USA INC CL ASOLE | COM | 56.04K | SH | $3.54M 1.44% | 56.04K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | COM | 74.88K | SH | $3.50M 1.42% | 74.88K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.46K | SH | $3.39M 1.38% | 21.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $3.02M 1.23% | 6.07K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 214.83K | SH | $3.00M 1.22% | 214.83K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 23.91K | SH | $2.95M 1.20% | 23.91K | 0.00 | 0.00 |
TAKE TWO INTERACTVESOLE | COM | 11.99K | SH | $2.91M 1.18% | 11.99K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 29.25K | SH | $2.90M 1.18% | 29.25K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATESOLE | COM | 28.57K | SH | $2.83M 1.15% | 28.57K | 0.00 | 0.00 |
Page 1 of 5
…