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INTREPID CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1092838 · latest 13F-HR filed 2026-08-12

Backtest portfolio

INTREPID CAPITAL MANAGEMENT INC manages $281.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUHP (6.94%), GRPN (5.70%), CRNC (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 3; 63 existing positions rose in reported value and 25 fell.

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.

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AUM
$281.9M

Long-equity book

Holdings
109

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+6 / −3 / ↑63 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DUHP6.9% · -0%GRPN5.7% · -16%CRNC5.4% · +10%PMT4.0% · +22%GOOGL3.8% · -20%CEF2.8% · -2%BRK.B2.6% · +9%LIEN2.6% · 0%IAU2.0% · 0%MSGS2.0% · -0%PM1.8% · +7%LLYVA1.7% · -0%NVDA1.7% · +9%SII1.6% · -0%DIHP1.6% · +2%FWONK1.6% · +22%HHH1.6% · +40%FRPH1.6% · 0%AMD1.6% · -21%BATRK1.4% · -0%UNF1.4% · 0%WRB1.4% · 0%QQQ1.3% · +6%JNJ1.3% · +13%DLTR1.3% · 0%TJX1.3% · 0%AAPL1.3% · +4%STUB1.2% · newMTCH1.2% · 0%PR1.1% · 0%AYI1.1% · 0%MKL1.1% · 0%TTWO1.1% · 0%IPAR1.1% · 0%SPOT1.0% · +48%GRMN1.0% · 0%SJM1.0% · -0%GRBK1.0% · 0%FCX1.0% · +11%AMZN0.9% · +2%PPLI0.9% · newLEVI0.9% · 0%SMG0.9% · 0%MSFT0.8% · -9%ABNB0.8% · -0%WMT0.8% · +4%GMED0.8% · 0%PII0.8% · 0%BJ0.8% · 0%AMGN0.7% · +21%TSLA0.7% · +14%UPS0.6% · newLMT0.6% · +6%JEF0.6% · 0%WSO0.6% · 0%WM0.6% · +27%SSNC0.6% · 0%PD0.6% · newCPRT0.5% · 0%BRK.A0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 7, 2026.

Assets Under Management
$1.62B
Discretionary
$1.62B
Employees
16
Accounts
673
Address
1400 MARSH LANDING PARKWAY STE 106
JACKSONVILLE BEACH, FL 32250
Phone
(904) 246-3433
Website
Name Title / Status Ownership Type
BERQUIST, MATTHEW, THOMAS ControlCHIEF OPERATING OFFICER/MANAGING DIRECTOR
since May 2016
Less than 5%Individual
HAYES, HUNTER, KEITH ControlCHIEF INVESTMENT OFFICER
since Dec 2022
Less than 5%Individual
INTREPID CAPITAL CORPORATION ControlPARENT CORPORATION
since Dec 1998
75% or moreDomestic Entity
Page, Timothy, Andrew ControlCHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
TRAVIS, MARK, FORREST ControlPRESIDENT/CEO
since Oct 1994
Less than 5%Individual
TRAVIS, MARK, FORREST Control
Indirect owner via INTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
TRUSTEE OF THE ESOP
since Jan 2005
General partner, trustee or managerIndividual
TRAVIS, MARK, FORREST Control
Indirect owner via INTREPID CAPITAL CORPORATION
OWNER
since Jan 2005
25–50%Individual
INTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Indirect owner via INTREPID CAPITAL CORPORATION
SHAREHOLDER
since Jan 2005
25–50%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 7, 2026 filing
  • AddedHAYES, HUNTER, KEITH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedINTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN · SHAREHOLDER · 25–50% · indirect via INTREPID CAPITAL CORPORATION
  • AddedPage, Timothy, Andrew · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedTRAVIS, MARK, FORREST · TRUSTEE OF THE ESOP · General partner, trustee or manager · indirect via INTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN · control person
  • AddedTRAVIS, MARK, FORREST · OWNER · 25–50% · indirect via INTREPID CAPITAL CORPORATION · control person
  • ChangedBERQUIST, MATTHEW, THOMAS · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER/MANAGING DIRECTOR; ownership 5–10% → Less than 5%
  • ChangedTRAVIS, MARK, FORREST · title PRESIDENT/CEO/CHIEF COMPLIANCE OFFICER → PRESIDENT/CEO; ownership 10–25% → Less than 5%
Mar 14, 2024 filing
  • No longer listedWHITE, DONALD, CHARLES · CHIEF FINANCIAL OFFICER · 5–10% · control person · listed since Sep 2003
Feb 10, 2021 filing
  • No longer listedHolbrook, Elizabeth, Paula · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
  • ChangedTRAVIS, MARK, FORREST · title PRESIDENT/CEO → PRESIDENT/CEO/CHIEF COMPLIANCE OFFICER
Mar 26, 2020 filing
  • No longer listedMASON, RAYMOND, KNIGHT · SHAREHOLDER · 25–50% · indirect via INTREPID CAPITAL CORPORATION · control person · listed since Dec 2010
  • ChangedWHITE, DONALD, CHARLES · ownership Less than 5% → 5–10%
Mar 27, 2018 filing
  • ChangedBERQUIST, MATTHEW, THOMAS · ownership Less than 5% → 5–10%
  • ChangedTRAVIS, MARK, FORREST · ownership 5–10% → 10–25%
May 4, 2017 filing
  • AddedBERQUIST, MATTHEW, THOMAS · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedHolbrook, Elizabeth, Paula · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWHITE, DONALD, CHARLES · title CFO/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Mar 26, 2013 filing
  • ChangedTRAVIS, MARK, FORREST · ownership Less than 5% → 5–10%
Mar 20, 2012 filing (earliest on record)
  • ListedINTREPID CAPITAL CORPORATION · PARENT CORPORATION · 75% or more · control person
  • ListedMASON, RAYMOND, KNIGHT · SHAREHOLDER · 25–50% · indirect via INTREPID CAPITAL CORPORATION · control person
  • ListedTRAVIS, MARK, FORREST · PRESIDENT/CEO · Less than 5% · control person
  • ListedWHITE, DONALD, CHARLES · CFO/CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 63 →

Top Trims

Show all 25 →

New Positions

Show all 6 →

Exited Positions

Show all 3 →

INTREPID CAPITAL MANAGEMENT INC Holdings (2026-06-30)

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 ETF TRUST DUHP 25434V831 $19.6M 6.94% 468,852 SH
2 GROUPON INC GRPN 399473AK3 $16.1M 5.70% 16,250,000 PRN
3 CERENCE INC CRNC 156727AD1 $15.1M 5.37% 16,500,000 PRN
4 PENNYMAC CORP — 70932AAH6 $11.3M 3.99% 11,000,000 PRN
5 ALPHABET INC GOOGL 02079K305 $10.7M 3.79% 29,896 SH
6 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $8.0M 2.84% 199,116 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.5M 2.64% 14,897 SH
8 CHICAGO ATLANTIC BDC INC LIEN 828174102 $7.4M 2.62% 756,185 SH
9 ISHARES GOLD TR IAU 464285204 $5.8M 2.04% 76,246 SH
10 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $5.7M 2.02% 14,152 SH
11 PHILIP MORRIS INTL INC PM 718172109 $5.0M 1.76% 27,369 SH
12 LIBERTY LIVE HOLDINGS INC LLYVA 530909100 $4.8M 1.71% 47,640 SH
13 NVIDIA CORPORATION NVDA 67066G104 $4.7M 1.65% 23,274 SH
14 SPROTT INC SII 852066208 $4.6M 1.63% 40,903 SH
15 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.6M 1.62% 133,996 SH
16 LIBERTY MEDIA CORP DEL FWONK 531229755 $4.6M 1.61% 47,834 SH
17 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $4.4M 1.57% 61,913 SH
18 FRP HLDGS INC FRPH 30292L107 $4.4M 1.56% 176,483 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $4.4M 1.55% 7,521 SH
20 ATLANTA BRAVES HLDGS INC BATRK 047726302 $3.9M 1.40% 76,003 SH
21 UNIFIRST CORP MASS UNF 904708104 $3.9M 1.40% 14,885 SH
22 BERKLEY W R CORP WRB 084423102 $3.9M 1.39% 55,496 SH
23 INVESCO QQQ TR QQQ 46090E103 $3.7M 1.32% 5,065 SH
24 JOHNSON & JOHNSON JNJ 478160104 $3.7M 1.32% 14,617 SH
25 DOLLAR TREE INC DLTR 256746108 $3.7M 1.30% 30,389 SH
26 TJX COS INC NEW TJX 872540109 $3.7M 1.30% 24,164 SH
27 APPLE INC AAPL 037833100 $3.5M 1.26% 12,233 SH
28 STUBHUB HLDGS INC STUB 86384P109 $3.5M 1.24% 271,000 SH
29 MATCH GROUP INC NEW MTCH 57667L107 $3.3M 1.17% 86,904 SH
30 PERMIAN RESOURCES CORP PR 71424F105 $3.2M 1.15% 175,355 SH
31 ACUITY INC AYI 00508Y102 $3.1M 1.10% 8,205 SH
32 MARKEL GROUP INC MKL 570535104 $3.0M 1.08% 1,561 SH
33 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $3.0M 1.06% 11,989 SH
34 INTERPARFUMS INC IPAR 458334109 $3.0M 1.05% 26,539 SH
35 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $2.9M 1.04% 6,356 SH
36 GARMIN LTD GRMN H2906T109 $2.9M 1.03% 12,267 SH
37 SMUCKER J M CO SJM 832696405 $2.9M 1.02% 25,646 SH
38 GREEN BRICK PARTNERS INC GRBK 392709101 $2.8M 0.99% 34,901 SH
39 FREEPORT MCMORAN INC FCX 35671D857 $2.7M 0.96% 43,121 SH
40 AMAZON COM INC AMZN 023135106 $2.6M 0.93% 10,946 SH
41 PEOPLE INC PPLI 44891N208 $2.5M 0.90% 55,097 SH
42 LEVI STRAUSS & CO NEW LEVI 52736R102 $2.5M 0.89% 101,462 SH
43 SCOTTS MIRACLE-GRO CO SMG 810186106 $2.4M 0.87% 35,930 SH
44 MICROSOFT CORP MSFT 594918104 $2.3M 0.83% 6,251 SH
45 AIRBNB INC ABNB 009066101 $2.3M 0.81% 16,002 SH
46 WALMART INC WMT 931142103 $2.3M 0.81% 20,186 SH
47 GLOBUS MED INC GMED 379577208 $2.3M 0.80% 28,509 SH
48 POLARIS INC PII 731068102 $2.2M 0.77% 31,706 SH
49 BJS WHSL CLUB HLDGS INC BJ 05550J101 $2.2M 0.76% 24,687 SH
50 AMGEN INC AMGN 031162100 $2.0M 0.72% 5,595 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $281.9M 109 0001092838-26-000003
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
Filer Information
Address
1400 MARSH LANDING PARKWAY
SUITE 106
JACKSONVILLE BEACH, FL 32250
Phone
(904) 246-3433
Filing Manager
INTREPID CAPITAL MANAGEMENT INC
JACKSONVILLE BEACH, FL
Signatory
Noah Wilkes
Operations Associate