13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 85 holding rows worth $171,863,000.
- Accession
- 0001092838-20-000004
- Filer
- CIK 1092838
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 85 entries on the cover page, a total value of $171,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,865,000 with VALUE read as thousands by filing date, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 253,195 | $7,652,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,478 | $7,349,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 7,625,000 | $6,960,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 7,107,000 | $5,753,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,619 | $5,604,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 5,825,000 | $5,139,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 5,750,000 | $5,074,000 | thousands by filing date | principal |
| WISDOMTREE INVTS INC | 97717PAA2 | CONV BONDS | 5,000,000 | $4,784,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 91,718 | $4,776,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,555 | $4,054,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,750,000 | $3,884,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,271 | $3,830,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,023 | $3,765,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,740 | $3,483,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,939 | $3,220,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 178,021 | $3,204,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,567 | $3,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,317 | $3,049,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 25,454 | $3,049,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,943 | $2,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,960 | $2,873,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,762 | $2,821,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,012 | $2,709,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,325 | $2,490,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,018 | $2,480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,654 | $2,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,349 | $2,469,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 131,458 | $2,411,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 126,811 | $2,281,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 69,686 | $2,257,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39,006 | $2,239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,191 | $2,077,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 113,527 | $2,038,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,342 | $2,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,356 | $2,023,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 47,779 | $1,991,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,000,000 | $1,929,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,935,000 | $1,919,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 19,261 | $1,867,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,612 | $1,856,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,255 | $1,734,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 38,984 | $1,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,105 | $1,599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,791 | $1,565,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 106,031 | $1,542,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,948 | $1,504,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $1,412,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 64,571 | $1,357,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,919 | $1,331,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,846 | $1,185,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 66,659 | $1,037,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,134 | $1,032,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,729 | $980,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,146 | $939,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,624 | $911,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,801 | $904,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,687 | $870,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,919 | $866,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,899 | $819,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,800 | $810,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,559 | $796,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,825 | $713,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,165 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,344 | $695,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 389 | $665,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,029 | $611,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,398 | $607,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,773 | $597,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,547 | $551,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 700,000 | $539,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,379 | $507,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,622 | $495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,884 | $476,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,636 | $474,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,064 | $454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,221 | $419,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 21,875 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,060 | $410,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,061 | $345,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,959 | $273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,450 | $257,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,518 | $232,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,251 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70 | $220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 977 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-20-000004 | this filing | 2020-11-12 | acceptance time not in the bulk data set |