Skip to content
Disclosery

13F-HR filed by INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 96 holding rows worth $157,052,604.

Accession
0001092838-24-000004
Filer
CIK 1092838
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 96 entries on the cover page, a total value of $157,052,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,052,604 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF304,937$9,754,949dollars as filed
GROUPON INC399473AF4NOTE 1.125% 3/110,050,000$8,486,883dollars as filed
TURNING PT BRANDS INC90041LAE5CORP8,200,000$8,137,098dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED336,845$7,791,227dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK196,852$5,614,219dollars as filed
Berkshire Hathaway Inc084670702COM12,602$5,126,551dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN232,390$5,124,200dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,720$4,320,605dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM80,861$4,023,644dollars as filed
SKECHERS U S A INC830566105CL A56,556$3,909,151dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock55,190$3,808,110dollars as filed
COPART INC COM217204106Stock64,110$3,472,209dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock61,477$3,169,139dollars as filed
VALVOLINE INC COM92047W101Stock70,875$3,061,800dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A261,600$3,058,104dollars as filed
GARMIN LTD SHSH2906T109Stock18,385$2,995,284dollars as filed
DROPBOX INC CL A26210C104Stock128,479$2,886,923dollars as filed
FABRINET SHSG3323L100Stock11,206$2,743,116dollars as filed
TJX Companies Inc872540109COM23,167$2,550,687dollars as filed
LIBERTY MEDIA CORP531229748CL A58,842$2,207,164dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS299,639$2,196,354dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK56,019$2,128,722dollars as filed
PARK AEROSPACE CORP70014A104COM151,397$2,071,111dollars as filed
iShares Gold Trust464285204COM46,987$2,064,139dollars as filed
BERKLEY W R CORP COM084423102Stock25,361$1,992,868dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$1,952,581dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock29,562$1,922,906dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,144$1,888,270dollars as filed
MARKELGROUPINC570535104STOK1,185$1,867,157dollars as filed
Microsoft Corp594918104COM4,076$1,821,826dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT117,909$1,811,082dollars as filed
Apple Inc037833100COM8,267$1,741,274dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock19,728$1,732,908dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock35,644$1,732,299dollars as filed
SPROTT INC852066208COM NEW39,830$1,648,564dollars as filed
Amazon.com, Inc023135106COM8,301$1,604,193dollars as filed
CARTERS INC146229109COM24,655$1,527,870dollars as filed
CONDUENT INC206787103COM421,058$1,372,649dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS21,102$1,355,819dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM11,240$1,272,818dollars as filed
INVESCO QQQ TR46090E103COM2,554$1,223,469dollars as filed
VECTOR GROUP LTD92240M108COM107,923$1,140,747dollars as filed
LIBERTY LATIN AMERICA LTD53069QAB5BOND1,038,000$1,037,386dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT38,435$1,011,607dollars as filed
Accenture Plc Class AG1151C101COM3,276$993,971dollars as filed
Johnson & Johnson478160104COM6,536$955,306dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT84,071$917,214dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM19,203$916,944dollars as filed
Palantir Technologies Inc. Class A69608A108COM35,700$904,281dollars as filed
Walmart Inc.931142103COM13,285$899,527dollars as filed
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024302CMBAC4NOTE836,000$861,080dollars as filed
Lockheed Martin Corporation539830109COM1,803$842,181dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock22,279$804,941dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,706$800,302dollars as filed
NVIDIA Corp67066G104COM6,296$777,750dollars as filed
Advanced Micro Devices,Inc.007903107COM4,786$776,343dollars as filed
LGI HOMES INC COM50187T106Stock8,636$772,836dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock39,071$753,289dollars as filed
CSX Corporation126408103COM20,228$676,627dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$648,369dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$640,038dollars as filed
CARLYLE GROUP INC COM14316J108Stock13,735$551,460dollars as filed
DOLLAR GEN CORP COM256677105Stock4,122$545,052dollars as filed
Amgen Inc.031162100COM1,634$510,543dollars as filed
BGC GROUP INC CL A088929104Stock57,393$476,362dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,021$457,211dollars as filed
TOASTINCCLASSCLASSA888787108STOK17,573$452,856dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,084$447,060dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,479$430,865dollars as filed
CME Group Inc. Class A12572Q105COM2,183$429,178dollars as filed
ACUITY INC COM00508Y102Stock1,739$419,864dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK357$365,115dollars as filed
WATSCO INC COM942622200Stock773$358,085dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$353,444dollars as filed
META PLATFORMS INC CL A30303M102COM683$344,406dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS552$302,071dollars as filed
NextEra Energy,Inc.65339F101COM4,187$296,481dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,019$288,798dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$272,374dollars as filed
UnitedHealth Group Inc91324P102COM528$268,889dollars as filed
AT&T Inc00206R102COM13,589$259,686dollars as filed
JPMorgan Chase & Co46625H100COM1,278$258,488dollars as filed
Broadcom Inc.11135F101COM154$247,265dollars as filed
Caterpillar Inc.149123101COM733$244,162dollars as filed
AbbVie,Inc.00287Y109COM1,372$235,325dollars as filed
Chevron Corporation166764100COM1,492$233,379dollars as filed
SPY78462F103SHS400$217,688dollars as filed
Verizon Communications Inc92343V104COM5,170$213,205dollars as filed
Procter & Gamble Co742718109COM1,283$211,592dollars as filed
Costco Wholesale Corporation22160K105COM246$209,098dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$203,100dollars as filed
International Business Machines Corporation459200101COM1,168$202,010dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM16,892$200,001dollars as filed
OPKO HEALTH INC68375N103COM100,000$125,000dollars as filed
EZCORP INC302301AF3NOTE2.875% 7/097,000$99,910dollars as filed
GEE GROUP INC36165A102COM71,429$21,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-24-000004this filing2024-08-15acceptance time not in the bulk data set