INTREPID CAPITAL MANAGEMENT INC

CIK 1092838 · View on SEC EDGAR ↗

Portfolio value
$281.9M
#5,365 of 9,443 by 13F value · top 56.8%
Positions
109
As of
June 30, 2026

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight
37.97%
Top 25 holdings weight
60.77%
Positions above 1%
37
Effective number of positions
42.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.41% Est. buys $18,571,395 · sells $9,248,466

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held

New positions
6
Increased
34
Decreased
23
Closed
2
On this page

Sector breakdown

Communication Services
16.6%
Financial Services
6.4%
Industrials
6.3%
Technology
6.0%
Retail
5.6%
Real Estate
3.7%
Healthcare
3.3%
Consumer products
3.2%
Consumer Discretionary
3.2%
Consumer Staples
3.0%
Financials
2.7%
Materials
1.8%
Energy
1.5%
Logistics & Transportation
0.6%
Utilities
0.3%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
35.5%

Full portfolio 109 positions

Type Streak 8Q trend
DUHP $19,565,210 6.94% 468,852 $2,243,810 Down ×1
Unknown issuer (CUSIP: 399473AK3) $16,064,750 5.70% 16,250,000 $295,150 Down ×1
Unknown issuer (CUSIP: 156727AD1) $15,141,143 5.37% 16,500,000 $1,855,643 Up ×2
Unknown issuer (CUSIP: 70932AAH6) $11,256,300 3.99% 11,000,000 $1,845,999 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,683,823 3.79% 29,896 $-105,541 Down ×4
CEF $8,010,437 2.84% 199,116 $-1,721,962 Down ×4
BRKB $7,454,310 2.64% 14,897 $909,396 Up ×4
LIEN Chicago Atlantic BDC, Inc. - Common Stock $7,387,927 2.62% 756,185 $325,159
IAU $5,757,335 2.04% 76,246 $-964,512
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $5,686,840 2.02% 14,152 $1,127,138 Down ×1
PM Philip Morris International Inc Common Stock $4,951,326 1.76% 27,369 $726,558 Up ×5
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $4,824,026 1.71% 47,640 $444,459 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,656,979 1.65% 23,274 $922,188 Up ×2
SII Sprott Inc. Common Shares $4,595,452 1.63% 40,903 $-1,270,307 Down ×1
DIHP $4,572,624 1.62% 133,996 $323,105 Up ×4
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $4,550,927 1.61% 47,834 $1,210,406 Up ×4
HHH Howard Hughes Holdings Inc. Common Stock $4,426,160 1.57% 61,913 $1,625,260 Up ×6
FRPH FRP Holdings, Inc. - Common Stock $4,410,310 1.56% 176,483 $548,862
AMD Advanced Micro Devices, Inc. - Common Stock $4,369,024 1.55% 7,521 $2,430,946 Down ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3,944,556 1.40% 76,003 $686,845 Down ×1
UNF Unifirst Corporation Common Stock $3,936,487 1.40% 14,885 $191,570
WRB W.R. Berkley Corporation Common Stock $3,914,133 1.39% 55,496 $235,858
QQQ Invesco QQQ Trust, Series 1 $3,729,723 1.32% 5,065 $975,532 Up ×2
JNJ Johnson & Johnson Common Stock $3,712,210 1.32% 14,617 $552,503 Up ×6
DLTR Dollar Tree, Inc. - Common Stock $3,675,550 1.30% 30,389 $347,651
TJX TJX Companies, Inc. (The) Common Stock $3,660,846 1.30% 24,164 $-198,145
AAPL Apple Inc. - Common Stock $3,539,652 1.26% 12,233 $567,277 Up ×2
STUB StubHub Holdings, Inc. Class A Common Stock $3,487,770 1.24% 271,000 Up ×1
MTCH Match Group, Inc. - Common Stock $3,306,697 1.17% 86,904 $637,875
PR Permian Resources Corporation Class A Common Stock $3,228,286 1.15% 175,355 $-510,283
AYI Acuity Inc. Common Stock $3,090,495 1.10% 8,205 $791,290
MKL Markel Group Inc. Common Stock $3,048,649 1.08% 1,561 $60,786
TTWO Take-Two Interactive Software, Inc. - Common Stock $2,997,010 1.06% 11,989 $629,182
IPAR Interparfums, Inc. - Common Stock $2,968,653 1.05% 26,539 $557,850
SPOT Spotify Technology S.A. Ordinary Shares $2,918,230 1.04% 6,356 $843,300 Up ×4
GRMN Garmin Ltd. Common Stock (Switzerland) $2,913,903 1.03% 12,267 $67,836
SJM The J.M. Smucker Company Common Stock $2,885,175 1.02% 25,646 $404,738 Down ×1
GRBK Green Brick Partners, Inc. Common Stock $2,793,476 0.99% 34,901 $544,107
FCX Freeport-McMoRan, Inc. Common Stock $2,711,859 0.96% 43,121 $433,517 Up ×3
AMZN Amazon.com, Inc. - Common Stock $2,608,870 0.93% 10,946 $368,926 Up ×2
IAC IAC Inc. - Common Stock $2,543,278 0.90% 55,097 $337,745
LEVI Levi Strauss & Co Class A Common Stock $2,519,301 0.89% 101,462 $643,269
SMG Scotts Miracle-Gro Company (The) Common Stock $2,447,192 0.87% 35,930 $262,289
MSFT Microsoft Corporation - Common Stock $2,331,885 0.83% 6,251 $-200,766 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,289,886 0.81% 16,002 $260,061 Down ×1
WMT Walmart Inc. - Common Stock $2,286,227 0.81% 20,186 $-130,617 Up ×3
GMED Globus Medical, Inc. Class A Common Stock $2,252,496 0.80% 28,509 $-203,839
PII Polaris Inc. Common Stock $2,169,959 0.77% 31,706 $441,982
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $2,153,200 0.76% 24,687 $-276,495
AMGN Amgen Inc. - Common Stock $2,025,983 0.72% 5,595 $404,900 Up ×6
TSLA Tesla, Inc. - Common Stock $1,912,048 0.68% 4,546 $435,085 Up ×3
UPS United Parcel Service, Inc. Common Stock $1,820,620 0.65% 16,936 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,803,294 0.64% 3,540 $-208,881 Up ×3
JEF Jefferies Financial Group Inc. Common Stock $1,799,880 0.64% 36,012 $313,665
WSO Watsco, Inc. Common Stock $1,772,769 0.63% 4,254 $225,206
WM Waste Management, Inc. Common Stock $1,669,817 0.59% 7,492 $318,608 Up ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,638,058 0.58% 26,399 $-145,722
Unknown issuer (CUSIP: 69553PAD2) $1,601,677 0.57% 1,705,000 Up ×1
CPRT Copart, Inc. - Common Stock $1,510,505 0.54% 53,583 $-268,451
BRKA $1,497,700 0.53% 2 $61,420
DBX Dropbox, Inc. - Class A Common Stock $1,487,748 0.53% 54,159 $243,396 Down ×3
CG The Carlyle Group Inc. - Common Stock $1,343,074 0.48% 31,894 $435,246 Up ×3
CBOE $1,144,432 0.41% 4,716 $-181,094
GOOG Alphabet Inc. - Class C Capital Stock $1,085,076 0.38% 3,071 $210,334 Up ×1
MSOS $1,046,734 0.37% 206,050 $293,246 Down ×2
SCHX $961,536 0.34% 32,672 $126,159 Up ×2
CAT Caterpillar, Inc. Common Stock $870,023 0.31% 817 $329,468 Up ×1
VVV Valvoline Inc. Common Stock $853,194 0.30% 21,578 $126,447
REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock $792,444 0.28% 73,922 $-44,353
ABBV AbbVie Inc. Common Stock $784,635 0.28% 3,118 $128,990 Up ×6
NEE NextEra Energy, Inc. Common Stock $749,501 0.27% 8,539 $-52,420 Down ×4
REG Regency Centers Corporation - Common Stock $714,949 0.25% 8,966 $36,581
JPM JP Morgan Chase & Co. Common Stock $672,008 0.24% 2,053 $115,457 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $653,348 0.23% 4,518 $117,378
CME CME Group Inc. - Class A Common Stock $578,575 0.21% 2,620 $-195,242
DGRO $566,833 0.20% 7,479 $41,957
TOST Toast, Inc. Class A Common Stock $508,967 0.18% 18,295 $23,967
META Meta Platforms, Inc. - Class A Common Stock $459,645 0.16% 816 $-380 Up ×2
XLV XLV $457,893 0.16% 2,886 $-25,627 Down ×1
IVV $423,872 0.15% 566 $130,581 Up ×1
ONIT Onity Group Inc. Common Stock $393,287 0.14% 9,894 $4,750
ARCC Ares Capital Corporation - Closed End Fund $388,370 0.14% 20,959 $10,689
PLTR Palantir Technologies Inc. - Class A Common Stock $385,594 0.14% 3,305 $-87,622 Up ×1
GLD $383,484 0.14% 1,041 $-64,448
FN Fabrinet Ordinary Shares $377,718 0.13% 672 $27,257
T AT&T Inc. $375,240 0.13% 18,128 $-514,092 Down ×1
PWR Quanta Services, Inc. Common Stock $349,939 0.12% 486 $83,115
KMI Kinder Morgan, Inc. Common Stock $345,746 0.12% 10,815 $-16,499 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $332,749 0.12% 2,833 $121,861 Up ×2
TT Trane Technologies plc $311,887 0.11% 635 $71,428 Up ×1
HD Home Depot, Inc. (The) Common Stock $299,778 0.11% 850 $-78,982 Down ×1
KO Coca-Cola Company (The) Common Stock $290,338 0.10% 3,573 $25,849 Up ×4
MO Altria Group, Inc. $287,800 0.10% 4,000 $23,840
MPLX MPLX LP Common Units Representing Limited Partner Interests $281,650 0.10% 5,000 $-3,700
COST Costco Wholesale Corporation - Common Stock $267,493 0.09% 286 $-17,378
ENB Enbridge Inc Common Stock $265,900 0.09% 4,905 $-33,602 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $260,779 0.09% 2,029 $13,626 Down ×1
IWY $260,770 0.09% 897 $5,894 Down ×1
MAIN Main Street Capital Corporation Common Stock $259,400 0.09% 5,000 $-5,400
LDRX SGI Enhanced Market Leaders ETF $256,627 0.09% 7,268 $33,815

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $7,454,310 2.64% up ×4
PM $4,951,326 1.76% up ×5
DIHP $4,572,624 1.62% up ×4
FWONK $4,550,927 1.61% up ×4
HHH $4,426,160 1.57% up ×6
JNJ $3,712,210 1.32% up ×6
SPOT $2,918,230 1.04% up ×4
FCX $2,711,859 0.96% up ×3
WMT $2,286,227 0.81% up ×3
AMGN $2,025,983 0.72% up ×6
TSLA $1,912,048 0.68% up ×3
LMT $1,803,294 0.64% up ×3
WM $1,669,817 0.59% up ×3
CG $1,343,074 0.48% up ×3
ABBV $784,635 0.28% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STUB $3,487,770 271,000 1.24%
UPS $1,820,620 16,936 0.65%
Unknown issuer (CUSIP: 69553PAD2) $1,601,677 1,705,000 0.57%
GE $254,382 681 0.09%
DE $222,016 350 0.08%
LLY $203,903 170 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -2K +$2.4M
DUHP Trimmed -2K +$2.2M
— Bought more +1.5M +$1.9M
— Bought more +2.0M +$1.8M
CEF Trimmed -5K -$1.7M
HHH Bought more +18K +$1.6M
SII Trimmed -145 -$1.3M
FWONK Bought more +9K +$1.2M
MSGS Trimmed -35 +$1.1M
QQQ Bought more +293 +$976K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JUCY Sept. 30, 2025 194,831 $4,331,087 No longer tracked
AGG March 31, 2026 39,218 $3,917,143 No longer tracked
SKX Sept. 30, 2025 56,039 $3,536,061 No longer tracked
WNS Dec. 31, 2025 28,601 $2,181,398 No longer tracked
CIVI Sept. 30, 2025 45,081 $1,240,629 No longer tracked
FISV June 30, 2026 17,038 $950,720 5.1%
RITM June 30, 2025 82,404 $943,526 -9.6%
SMPL June 30, 2025 21,774 $750,985 -65.5%
BGC June 30, 2025 57,393 $526,294 13.8%
ASML March 31, 2025 749 $519,117 164.8%
XLK Dec. 31, 2025 1,764 $497,201 No longer tracked
AFCG March 31, 2025 50,200 $418,166 -40.4%
AVGO March 31, 2025 1,782 $413,139 122.6%
LYB Sept. 30, 2025 6,795 $393,171 39.4%
NMRK June 30, 2025 26,625 $324,026 31.8%
CSX Dec. 31, 2025 8,738 $310,286 42.0%
XLF Dec. 31, 2025 5,749 $309,699 No longer tracked
UNH March 31, 2025 572 $289,417 -26.0%
APD March 31, 2026 1,142 $282,191 4.5%
CALY Dec. 31, 2025 28,613 $271,824 36.9%
XOM June 30, 2026 1,491 $252,902 21.7%
IBM March 31, 2025 1,142 $251,140 -6.1%
FC March 31, 2025 6,359 $238,971 -27.5%
AJG Dec. 31, 2025 750 $232,305 0.5%
AWI June 30, 2025 1,517 $213,715 9.8%
DFAS June 30, 2025 3,539 $211,445 No longer tracked
TT March 31, 2025 571 $210,899 35.0%
VZ Sept. 30, 2025 4,861 $210,333 12.5%
NKE March 31, 2026 3,294 $209,892 -23.2%
GE March 31, 2026 679 $209,055 22.8%
EPD Dec. 31, 2025 6,653 $208,039 20.1%
XLK June 30, 2025 1,001 $206,686 No longer tracked
SPY Dec. 31, 2025 305 $203,185 No longer tracked
COP June 30, 2025 1,923 $201,953 50.9%
CVX March 31, 2025 1,388 $201,038 23.5%
CSCO Sept. 30, 2025 2,889 $200,447 62.3%
ACN June 30, 2025 642 $200,330 -38.9%
PKE March 31, 2025 10,652 $156,052 158.5%
OPK Sept. 30, 2025 100,000 $132,000 -5.5%
PUBM Sept. 30, 2025 10,000 $124,400 94.3%
SEED Sept. 30, 2025 100,000 $100,000 -15.2%
CNDT March 31, 2025 22,705 $91,728 -42.4%
PAGS March 31, 2025 11,852 $74,194 11.8%