INTREPID CAPITAL MANAGEMENT INC
CIK 0001092838
Annualised vol
7.983787%
Beta
0.345227
HHI
235.613495
Top-10 weight
37.966251%
VaR 95%
0.750986%
VaR 99%
1.493408%
Max drawdown
12.215874%
Matched value
56.977607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GRPN | REDUCED | 16,250,000 | 19,250,000 | -15.58% | 16,064,750 |
| CRNC | ADDED | 16,500,000 | 15,000,000 | 10.0% | 15,141,143 |
| GOOGL | REDUCED | 32,967 | 40,569 | -18.74% | 11,768,899 |
| LIEN | UNCHANGED | 756,185 | 756,185 | 0.0% | 7,387,927 |
| PM | ADDED | 27,369 | 25,552 | 7.11% | 4,951,326 |
| LLYVA | NEW | 47,640 | - | - | 4,824,026 |
| NVDA | ADDED | 23,274 | 21,415 | 8.68% | 4,656,979 |
| SII | NEW | 40,903 | - | - | 4,595,452 |
| HHH | NEW | 61,913 | - | - | 4,426,160 |
| AMD | NEW | 7,521 | - | - | 4,369,024 |
| WRB | UNCHANGED | 55,496 | 55,496 | 0.0% | 3,914,133 |
| JNJ | ADDED | 14,617 | 12,926 | 13.08% | 3,712,210 |
| DLTR | UNCHANGED | 30,389 | 30,389 | 0.0% | 3,675,550 |
| AAPL | ADDED | 12,233 | 11,712 | 4.45% | 3,539,652 |
| MTCH | UNCHANGED | 86,904 | 86,904 | 0.0% | 3,306,697 |
| PR | NEW | 175,355 | - | - | 3,228,286 |
| MKL | UNCHANGED | 1,561 | 1,561 | 0.0% | 3,048,649 |
| IPAR | UNCHANGED | 26,539 | 26,539 | 0.0% | 2,968,653 |
| SPOT | NEW | 6,356 | - | - | 2,918,230 |
| GRMN | NEW | 12,267 | - | - | 2,913,903 |
| GRBK | UNCHANGED | 34,901 | 34,901 | 0.0% | 2,793,476 |
| FCX | ADDED | 43,121 | 38,760 | 11.25% | 2,711,859 |
| AMZN | ADDED | 10,946 | 10,755 | 1.78% | 2,608,870 |
| PPLI | NEW | 55,097 | - | - | 2,543,278 |
| LEVI | UNCHANGED | 101,462 | 101,462 | 0.0% | 2,519,301 |
| SMG | UNCHANGED | 35,930 | 35,930 | 0.0% | 2,447,192 |
| MSFT | REDUCED | 6,251 | 6,842 | -8.64% | 2,331,885 |
| ABNB | REDUCED | 16,002 | 16,074 | -0.45% | 2,289,886 |
| WMT | ADDED | 20,186 | 19,447 | 3.8% | 2,286,227 |
| PII | UNCHANGED | 31,706 | 31,706 | 0.0% | 2,169,959 |
| AMGN | ADDED | 5,595 | 4,607 | 21.45% | 2,025,983 |
| TSLA | ADDED | 4,546 | 3,973 | 14.42% | 1,912,048 |
| LMT | ADDED | 3,540 | 3,329 | 6.34% | 1,803,294 |
| WSO | UNCHANGED | 4,254 | 4,254 | 0.0% | 1,772,769 |
| PD | NEW | 1,705,000 | - | - | 1,601,677 |
| CPRT | UNCHANGED | 53,583 | 53,583 | 0.0% | 1,510,505 |
| DBX | REDUCED | 54,159 | 54,769 | -1.11% | 1,487,748 |
| CG | ADDED | 31,894 | 18,761 | 70.0% | 1,343,074 |
| CAT | ADDED | 817 | 763 | 7.08% | 870,023 |
| VVV | UNCHANGED | 21,578 | 21,578 | 0.0% | 853,194 |
| ABBV | ADDED | 3,118 | 3,015 | 3.42% | 784,635 |
| NEE | REDUCED | 8,539 | 8,634 | -1.1% | 749,501 |
| JPM | ADDED | 2,053 | 1,892 | 8.51% | 672,008 |
| CME | UNCHANGED | 2,620 | 2,620 | 0.0% | 578,575 |
| TOST | UNCHANGED | 18,295 | 18,295 | 0.0% | 508,967 |
| META | ADDED | 816 | 804 | 1.49% | 459,645 |
| ONIT | UNCHANGED | 9,894 | 9,894 | 0.0% | 393,287 |
| ARCC | NEW | 20,959 | - | - | 388,370 |
| PLTR | NEW | 3,305 | - | - | 385,594 |
| FN | NEW | 672 | - | - | 377,718 |
| T | REDUCED | 18,128 | 30,677 | -40.91% | 375,240 |
| TT | NEW | 635 | - | - | 311,887 |
| HD | REDUCED | 850 | 1,152 | -26.22% | 299,778 |
| KO | NEW | 3,573 | - | - | 290,338 |
| MO | UNCHANGED | 4,000 | 4,000 | 0.0% | 287,800 |
| MPLX | UNCHANGED | 5,000 | 5,000 | 0.0% | 281,650 |
| COST | NEW | 286 | - | - | 267,493 |
| ENB | NEW | 4,905 | - | - | 265,900 |
| MRK | REDUCED | 2,029 | 2,055 | -1.27% | 260,779 |
| CVX | REDUCED | 1,450 | 1,517 | -4.42% | 240,352 |
| MA | ADDED | 460 | 428 | 7.48% | 236,370 |
| TRIP | UNCHANGED | 16,882 | 16,882 | 0.0% | 231,452 |
| DE | NEW | 350 | - | - | 222,016 |
| PG | ADDED | 1,429 | 1,398 | 2.22% | 209,525 |
| LLY | NEW | 170 | - | - | 203,903 |
| JOB | UNCHANGED | 71,429 | 71,429 | 0.0% | 15,000 |
| BAND | CLOSED OUT | 0 | 10,940,000 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 76,246 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 17,038 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 13,658 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 19,565,210 | 6.94 | 468852.0 | |
| GRPN | REDUCED | GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | 16,064,750 | 5.7 | 1.625E7 |
| CRNC | ADDED | CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 15,141,143 | 5.37 | 1.65E7 |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 11,256,300 | 3.99 | 1.1E7 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,683,823 | 3.79 | 29896.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 8,010,437 | 2.84 | 199116.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,454,310 | 2.64 | 14897.0 | |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 7,387,927 | 2.62 | 756185.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,757,335 | 2.04 | 76246.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,686,840 | 2.02 | 14152.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,951,326 | 1.76 | 27369.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 4,824,026 | 1.71 | 47640.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,656,979 | 1.65 | 23274.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 4,595,452 | 1.63 | 40903.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,572,624 | 1.62 | 133996.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,550,927 | 1.61 | 47834.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,426,160 | 1.57 | 61913.0 |
| - | FRP HLDGS INC | COM | 30292L107 | 4,410,310 | 1.56 | 176483.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,369,024 | 1.55 | 7521.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,944,556 | 1.4 | 76003.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,936,487 | 1.4 | 14885.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 3,914,133 | 1.39 | 55496.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,729,723 | 1.32 | 5065.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,712,210 | 1.32 | 14617.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 3,675,550 | 1.3 | 30389.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,660,846 | 1.3 | 24164.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,539,652 | 1.26 | 12233.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 3,487,770 | 1.24 | 271000.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 3,306,697 | 1.17 | 86904.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,228,286 | 1.15 | 175355.0 |
| - | ACUITY INC | COM | 00508Y102 | 3,090,495 | 1.1 | 8205.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 3,048,649 | 1.08 | 1561.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,997,010 | 1.06 | 11989.0 | |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 2,968,653 | 1.05 | 26539.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,918,230 | 1.04 | 6356.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 2,913,903 | 1.03 | 12267.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,885,175 | 1.02 | 25646.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 2,793,476 | 0.99 | 34901.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,711,859 | 0.96 | 43121.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,608,870 | 0.93 | 10946.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 2,543,278 | 0.9 | 55097.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,519,301 | 0.89 | 101462.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,447,192 | 0.87 | 35930.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,331,885 | 0.83 | 6251.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,289,886 | 0.81 | 16002.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,286,227 | 0.81 | 20186.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 2,252,496 | 0.8 | 28509.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 2,169,959 | 0.77 | 31706.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,153,200 | 0.76 | 24687.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,025,983 | 0.72 | 5595.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,912,048 | 0.68 | 4546.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,820,620 | 0.65 | 16936.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,803,294 | 0.64 | 3540.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,799,880 | 0.64 | 36012.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 1,772,769 | 0.63 | 4254.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,669,817 | 0.59 | 7492.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,638,058 | 0.58 | 26399.0 | |
| PD | NEW | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 1,601,677 | 0.57 | 1705000.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 1,510,505 | 0.54 | 53583.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.53 | 2.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 1,487,748 | 0.53 | 54159.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 1,343,074 | 0.48 | 31894.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,144,432 | 0.41 | 4716.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,085,076 | 0.38 | 3071.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,046,734 | 0.37 | 206050.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 961,536 | 0.34 | 32672.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 870,023 | 0.31 | 817.0 |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 853,194 | 0.3 | 21578.0 |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 792,444 | 0.28 | 73922.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 784,635 | 0.28 | 3118.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 749,501 | 0.27 | 8539.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 714,949 | 0.25 | 8966.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 672,008 | 0.24 | 2053.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 653,348 | 0.23 | 4518.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 578,575 | 0.21 | 2620.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 566,833 | 0.2 | 7479.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 508,967 | 0.18 | 18295.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 459,645 | 0.16 | 816.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 457,893 | 0.16 | 2886.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 423,872 | 0.15 | 566.0 | |
| ONIT | UNCHANGED | ONITY GROUP INC | COM NEW | 675746606 | 393,287 | 0.14 | 9894.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 388,370 | 0.14 | 20959.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 385,594 | 0.14 | 3305.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 383,484 | 0.14 | 1041.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 377,718 | 0.13 | 672.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 375,240 | 0.13 | 18128.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 349,939 | 0.12 | 486.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 345,746 | 0.12 | 10815.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 332,749 | 0.12 | 2833.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 311,887 | 0.11 | 635.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 299,778 | 0.11 | 850.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 290,338 | 0.1 | 3573.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 287,800 | 0.1 | 4000.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 281,650 | 0.1 | 5000.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 267,493 | 0.09 | 286.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 265,900 | 0.09 | 4905.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 260,779 | 0.09 | 2029.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 260,770 | 0.09 | 897.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 259,400 | 0.09 | 5000.0 | |
| - | RBB FD INC | SGI ENHA MKT ETF | 74933W189 | 256,627 | 0.09 | 7268.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 254,382 | 0.09 | 681.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 240,352 | 0.09 | 1450.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,370 | 0.08 | 460.0 |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 231,452 | 0.08 | 16882.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,574 | 0.08 | 802.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 222,016 | 0.08 | 350.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 209,525 | 0.07 | 1429.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 203,903 | 0.07 | 170.0 |
| JOB | UNCHANGED | GEE GROUP INC | COM | 36165A102 | 15,000 | 0.01 | 71429.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 281,850,518 | 109 | 7.983787 | 0.345227 | 12.215874 |
| 2026-03-31 | 2026-05-15 | 260,548,228 | 106 | 6.681943 | 0.267783 | 8.701653 |
| 2025-12-31 | 2026-02-13 | 258,512,227 | 107 | 6.78709 | 0.280731 | 9.837242 |
| 2025-09-30 | 2025-11-13 | 253,996,917 | 109 | 6.750708 | 0.268174 | 15.229317 |
| 2025-03-31 | 2025-05-15 | 205,883,815 | 106 | 5.909385 | 0.259418 | 11.19816 |
| 2024-12-31 | 2025-02-12 | 196,447,491 | 106 | 5.780094 | 0.222062 | 8.336475 |