INTREPID CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1092838 · latest 13F-HR filed 2026-05-15
INTREPID CAPITAL MANAGEMENT INC manages $260.5M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DUHP (6.65%), GRPN (6.05%), CRNC (5.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 44, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$260.5M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −5 / ↑44 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Bandwidth Inc$4.6M +87.3%
- SPROTT INC F$2.0M +50.7%
- PERMIAN RES CORP CLASS CLASS A$1.3M +54.9%
- Cerence Inc$1.1M +9.0%
- MADISON SQUARE GARDEN SP CLASS CLASS A$1.0M +28.4%
Top Trims
- Groupon Inc-$1.2M -7.2%
- ALPHABET INC CLASS CLASS A-$979.2K -8.3%
- Chicago Atlantic Bdc Inc-$780.8K -10.0%
- JEFFERIES FINL GROUP INC-$745.4K -33.4%
- TAKE-TWO INTERACTIVE SOF-$701.7K -22.9%
New Positions
- SMUCKER J M CO$2.5M
- INTERPARFUMS INC$2.4M
- BERKSHIRE HATHAWAY INC D CLASS A$1.4M
- EXXON MOBIL CORP$252.9K
Exited Positions
- Pennymac Corp$7.1M
- ISHARES TR CORE U S AGGREGATE BD ETF$3.9M
- AIR PROD AND CHEMICALS$282.2K
- NIKE INCCLASS B$209.9K
- GE AEROSPACE$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | 25434V831 | $17.3M | 6.65% | 471,202 | SH |
| 2 | Groupon Inc | GRPN | 399473AK3 | $15.8M | 6.05% | 19,250,000 | PRN |
| 3 | Cerence Inc | CRNC | 156727AD1 | $13.3M | 5.10% | 15,000,000 | PRN |
| 4 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $10.8M | 4.14% | 37,520 | SH |
| 5 | Bandwidth Inc | BAND | 05988JAD5 | $9.8M | 3.76% | 10,940,000 | PRN |
| 6 | SPROTT PHYSICAL GLD SLVR | CEF | 85208R101 | $9.7M | 3.74% | 203,948 | SH |
| 7 | Pennymac Corp | PMT | 70932AAH6 | $9.4M | 3.61% | 9,000,000 | PRN |
| 8 | Chicago Atlantic Bdc Inc | LIEN | 828174102 | $7.1M | 2.71% | 756,185 | SH |
| 9 | ISHARES GOLD TRUST | IAU | 464285204 | $6.7M | 2.58% | 76,246 | SH |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $6.5M | 2.51% | 13,658 | SH |
| 11 | SPROTT INC F | SII | 852066208 | $5.9M | 2.25% | 41,048 | SH |
| 12 | MADISON SQUARE GARDEN SP CLASS CLASS A | MSGS | 55825T103 | $4.6M | 1.75% | 14,187 | SH |
| 13 | LIBERTY LIVE HLDGS INC CLASS SERIES A | LLYVA | 530909100 | $4.4M | 1.68% | 47,791 | SH |
| 14 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | 25434V765 | $4.2M | 1.63% | 131,891 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.2M | 1.62% | 25,552 | SH |
| 16 | FRP HLDGS INC | FRPH | 30292L107 | $3.9M | 1.48% | 176,483 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $3.9M | 1.48% | 24,164 | SH |
| 18 | UNIFIRST CORP MASS | UNF | 904708104 | $3.7M | 1.44% | 14,885 | SH |
| 19 | PERMIAN RES CORP CLASS CLASS A | PR | 71424F105 | $3.7M | 1.43% | 175,355 | SH |
| 20 | NVIDIA CORP | NVDA | 67066G104 | $3.7M | 1.43% | 21,415 | SH |
| 21 | BERKLEY W R CORP | WRB | 084423102 | $3.7M | 1.41% | 55,496 | SH |
| 22 | LIBERTY MEDIA CORP DEL CLASS SERIES C | FWONK | 531229755 | $3.3M | 1.28% | 39,291 | SH |
| 23 | DOLLAR TREE INC | DLTR | 256746108 | $3.3M | 1.28% | 30,389 | SH |
| 24 | ATLANTA BRAVES HLDGS INC CLASS SERIES C | BATRK | 047726302 | $3.3M | 1.25% | 76,293 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.21% | 12,926 | SH |
| 26 | MARKEL GROUP INC | MKL | 570535104 | $3.0M | 1.15% | 1,561 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $3.0M | 1.14% | 11,712 | SH |
| 28 | GARMIN LTD F | GRMN | H2906T109 | $2.8M | 1.09% | 12,267 | SH |
| 29 | HOWARD HUGHES HLDGS INC | HHH | 44267T102 | $2.8M | 1.08% | 44,276 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.06% | 4,772 | SH |
| 31 | MATCH GROUP INC NEW | MTCH | 57667L107 | $2.7M | 1.02% | 86,904 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.97% | 6,842 | SH |
| 33 | SMUCKER J M CO | SJM | 832696405 | $2.5M | 0.95% | 25,720 | SH |
| 34 | GLOBUS MED INC CLASS CLASS A | GMED | 379577208 | $2.5M | 0.94% | 28,509 | SH |
| 35 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $2.4M | 0.93% | 24,687 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.4M | 0.93% | 19,447 | SH |
| 37 | INTERPARFUMS INC | IPAR | 458334109 | $2.4M | 0.93% | 26,539 | SH |
| 38 | TAKE-TWO INTERACTIVE SOF | TTWO | 874054109 | $2.4M | 0.91% | 11,989 | SH |
| 39 | ACUITY INC. | AYI | 00508Y102 | $2.3M | 0.88% | 8,205 | SH |
| 40 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $2.3M | 0.87% | 38,760 | SH |
| 41 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $2.2M | 0.86% | 34,901 | SH |
| 42 | AMAZON.COM INC | AMZN | 023135106 | $2.2M | 0.86% | 10,755 | SH |
| 43 | IAC INC | IAC | 44891N208 | $2.2M | 0.85% | 55,097 | SH |
| 44 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $2.2M | 0.84% | 35,930 | SH |
| 45 | SPOTIFY TECHNOLOGY S A F | SPOT | L8681T102 | $2.1M | 0.80% | 4,279 | SH |
| 46 | AIRBNB INC CLASS A | ABNB | 009066101 | $2.0M | 0.78% | 16,074 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.77% | 3,329 | SH |
| 48 | ADVANCED MICRO DEVIC | AMD | 007903107 | $1.9M | 0.74% | 9,527 | SH |
| 49 | LEVI STRAUSS & CO NEW CLASS CLASS A | LEVI | 52736R102 | $1.9M | 0.72% | 101,462 | SH |
| 50 | SS&C TECHNOLOGIES HLDGS | SSNC | 78467J100 | $1.8M | 0.68% | 26,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $260.5M | 106 | 0001092838-26-000002 |
| 2025-12-31 | 2026-02-13 | $258.5M | 107 | 0001092838-26-000001 |
| 2025-09-30 | 2025-11-13 | $254.0M | 109 | 0001092838-25-000005 |