Filed: 8/12/2026ACC: 0001092838-26-000003
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $281.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$281.85M
Total AUM (reported)
49.69M
Total Shares
Allocation by class
COM$110.76M39.3%
US HIGH PROF ETF$19.57M6.9%
CL A$18.45M6.5%
NOTE 4.875% 6/3$16.06M5.7%
NOTE 1.500% 7/0$15.14M5.4%
NOTE 8.500% 6/0$11.26M4.0%
CAP STK CL A$10.68M3.8%
Portfolio Concentration
Top 3$50.77M18.0%
4–10$56.24M20.0%
11–25$64.27M22.8%
Rest$110.57M39.2%
Top 3 weight
18.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 49.69M
Sole
Full voting authority
49.69M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
DIMENSIONAL ETF TRUST
SOLEShares468.85K
TypeSH
Market value$19.57M
6.94%
Sole
468.85K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares16.25M
TypePRN
Market value$16.06M
5.70%
Sole
16.25M
Shared
0.00
None
0.00
CERENCE INC
SOLEShares16.50M
TypePRN
Market value$15.14M
5.37%
Sole
16.50M
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares11M
TypePRN
Market value$11.26M
3.99%
Sole
11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.90K
TypeSH
Market value$10.68M
3.79%
Sole
29.90K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares199.12K
TypeSH
Market value$8.01M
2.84%
Sole
199.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.90K
TypeSH
Market value$7.45M
2.64%
Sole
14.90K
Shared
0.00
None
0.00
CHICAGO ATLANTIC BDC INC
SOLEShares756.18K
TypeSH
Market value$7.39M
2.62%
Sole
756.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares76.25K
TypeSH
Market value$5.76M
2.04%
Sole
76.25K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares14.15K
TypeSH
Market value$5.69M
2.02%
Sole
14.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares27.37K
TypeSH
Market value$4.95M
1.76%
Sole
27.37K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares47.64K
TypeSH
Market value$4.82M
1.71%
Sole
47.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.27K
TypeSH
Market value$4.66M
1.65%
Sole
23.27K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares40.90K
TypeSH
Market value$4.60M
1.63%
Sole
40.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134K
TypeSH
Market value$4.57M
1.62%
Sole
134K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.83K
TypeSH
Market value$4.55M
1.61%
Sole
47.83K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares61.91K
TypeSH
Market value$4.43M
1.57%
Sole
61.91K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares176.48K
TypeSH
Market value$4.41M
1.56%
Sole
176.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.52K
TypeSH
Market value$4.37M
1.55%
Sole
7.52K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares76K
TypeSH
Market value$3.94M
1.40%
Sole
76K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares14.88K
TypeSH
Market value$3.94M
1.40%
Sole
14.88K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares55.50K
TypeSH
Market value$3.91M
1.39%
Sole
55.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$3.73M
1.32%
Sole
5.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.62K
TypeSH
Market value$3.71M
1.32%
Sole
14.62K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares30.39K
TypeSH
Market value$3.68M
1.30%
Sole
30.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 468.85K | SH | $19.57M 6.94% | 468.85K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 4.875% 6/3 | 16.25M | PRN | $16.06M 5.70% | 16.25M | 0.00 | 0.00 |
CERENCE INCSOLE | NOTE 1.500% 7/0 | 16.50M | PRN | $15.14M 5.37% | 16.50M | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 8.500% 6/0 | 11M | PRN | $11.26M 3.99% | 11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.90K | SH | $10.68M 3.79% | 29.90K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 199.12K | SH | $8.01M 2.84% | 199.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.90K | SH | $7.45M 2.64% | 14.90K | 0.00 | 0.00 |
CHICAGO ATLANTIC BDC INCSOLE | COM | 756.18K | SH | $7.39M 2.62% | 756.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.25K | SH | $5.76M 2.04% | 76.25K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 14.15K | SH | $5.69M 2.02% | 14.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 27.37K | SH | $4.95M 1.76% | 27.37K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 47.64K | SH | $4.82M 1.71% | 47.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.27K | SH | $4.66M 1.65% | 23.27K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 40.90K | SH | $4.60M 1.63% | 40.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 134K | SH | $4.57M 1.62% | 134K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 47.83K | SH | $4.55M 1.61% | 47.83K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 61.91K | SH | $4.43M 1.57% | 61.91K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 176.48K | SH | $4.41M 1.56% | 176.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.52K | SH | $4.37M 1.55% | 7.52K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 76K | SH | $3.94M 1.40% | 76K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 14.88K | SH | $3.94M 1.40% | 14.88K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 55.50K | SH | $3.91M 1.39% | 55.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $3.73M 1.32% | 5.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.62K | SH | $3.71M 1.32% | 14.62K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 30.39K | SH | $3.68M 1.30% | 30.39K | 0.00 | 0.00 |
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