INTREPID CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1092838 · latest 13F-HR filed 2026-08-12
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, exited 3, added to 63, and trimmed 25.
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.
SUITE 106
JACKSONVILLE BEACH, FL 32250
$281.9M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −3 / ↑63 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$2.4M +125.4%
- DIMENSIONAL ETF TRUST$2.2M +13.0%
- CERENCE INC$1.9M +14.0%
- PENNYMAC CORP$1.8M +19.6%
- HOWARD HUGHES HOLDINGS INC$1.6M +58.0%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$1.7M -17.7%
- SPROTT INC-$1.3M -21.7%
- ISHARES GOLD TR-$964.5K -14.3%
- AT&T INC-$514.1K -57.8%
- PERMIAN RESOURCES CORP-$510.3K -13.6%
New Positions
- STUBHUB HLDGS INC$3.5M
- UNITED PARCEL SVCS INC$1.8M
- PAGERDUTY INC$1.6M
- GE AEROSPACE$254.4K
- DEERE & CO$222.0K
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 | PMT | 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 |
| 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 |