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Disclosery

13F-HR filed by INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 99 holding rows worth $180,254,637.

Accession
0001092838-24-000005
Filer
CIK 1092838
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 99 entries on the cover page, a total value of $180,254,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,254,637 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
GROUPON INC399473AF4NOTE 1.125% 3/118,385,000$16,408,124dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF326,411$11,120,814dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED310,047$7,196,200dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/17,500,000$7,181,251dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK196,852$5,878,001dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN231,505$5,669,557dollars as filed
Berkshire Hathaway Inc084670702COM11,969$5,508,916dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM81,491$5,015,771dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,024$4,150,237dollars as filed
SKECHERS U S A INC830566105CL A56,046$3,750,598dollars as filed
DROPBOX INC CL A26210C104Stock121,329$3,085,397dollars as filed
COPART INC COM217204106Stock58,299$3,054,880dollars as filed
GARMIN LTD SHSH2906T109Stock16,949$2,983,532dollars as filed
LIBERTY MEDIA CORP531229748CL A58,842$2,913,268dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/12,996,000$2,876,160dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock55,916$2,833,264dollars as filed
ACUITY INC COM00508Y102Stock10,088$2,778,135dollars as filed
VALVOLINE INC COM92047W101Stock66,224$2,771,475dollars as filed
TJX Companies Inc872540109COM23,192$2,725,988dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock50,989$2,687,630dollars as filed
FABRINET SHSG3323L100Stock10,715$2,533,454dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock32,635$2,526,928dollars as filed
iShares Gold Trust464285204COM46,987$2,335,254dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock103,227$2,250,348dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK54,369$2,236,197dollars as filed
MATCH GROUP INC NEW57667L107COM58,771$2,223,895dollars as filed
BERKLEY W R CORP COM084423102Stock38,099$2,161,356dollars as filed
WATSCO INC COM942622200Stock4,294$2,112,132dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock40,924$2,042,926dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$2,039,534dollars as filed
PARK AEROSPACE CORP70014A104COM151,397$1,972,703dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A218,784$1,883,731dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,144$1,866,654dollars as filed
MARKELGROUPINC570535104STOK1,185$1,858,767dollars as filed
Apple Inc037833100COM7,957$1,854,023dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT117,909$1,828,769dollars as filed
Microsoft Corp594918104COM4,218$1,815,061dollars as filed
PEOPLE INC44891N208COM NEW33,108$1,781,873dollars as filed
SPROTT INC852066208COM NEW39,830$1,725,037dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS232,446$1,666,638dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock19,728$1,627,165dollars as filed
Amazon.com, Inc023135106COM8,585$1,599,667dollars as filed
CONDUENT INC206787103COM379,338$1,528,732dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM11,240$1,477,274dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT51,783$1,434,389dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS21,105$1,431,955dollars as filed
CARTERS INC146229109COM21,788$1,415,785dollars as filed
Palantir Technologies Inc. Class A69608A108COM36,687$1,364,756dollars as filed
INVESCO QQQ TR46090E103COM2,763$1,348,458dollars as filed
POLARIS INC COM731068102Stock16,178$1,346,656dollars as filed
Accenture Plc Class AG1151C101COM3,486$1,232,231dollars as filed
Johnson & Johnson478160104COM7,118$1,153,611dollars as filed
Walmart Inc.931142103COM14,240$1,149,880dollars as filed
Lockheed Martin Corporation539830109COM1,873$1,094,881dollars as filed
LGI HOMES INC COM50187T106Stock8,636$1,023,538dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT84,071$954,206dollars as filed
DOLLAR TREE INC COM256746108Stock13,275$933,498dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM19,203$915,983dollars as filed
Advanced Micro Devices,Inc.007903107COM5,356$878,818dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$777,956dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock22,279$774,641dollars as filed
NVIDIA Corp67066G104COM6,321$767,565dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$743,247dollars as filed
CSX Corporation126408103COM20,228$698,473dollars as filed
CARLYLE GROUP INC COM14316J108Stock15,018$646,675dollars as filed
Amgen Inc.031162100COM1,744$561,934dollars as filed
BGC GROUP INC CL A088929104Stock57,393$526,868dollars as filed
TOASTINCCLASSCLASSA888787108STOK17,573$497,492dollars as filed
CME Group Inc. Class A12572Q105COM2,183$481,679dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,479$468,859dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,021$456,261dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,891$416,125dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$413,486dollars as filed
META PLATFORMS INC CL A30303M102COM683$391,003dollars as filed
NextEra Energy,Inc.65339F101COM4,431$374,552dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$373,499dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK435$362,464dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,700$354,830dollars as filed
AT&T Inc00206R102COM14,839$326,458dollars as filed
NIKE,Inc. Class B654106103COM3,601$318,328dollars as filed
UnitedHealth Group Inc91324P102COM528$308,711dollars as filed
Broadcom Inc.11135F101COM1,782$307,396dollars as filed
Caterpillar Inc.149123101COM763$298,425dollars as filed
AbbVie,Inc.00287Y109COM1,510$298,195dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS511$294,755dollars as filed
JPMorgan Chase & Co46625H100COM1,328$280,022dollars as filed
International Business Machines Corporation459200101COM1,142$252,479dollars as filed
Verizon Communications Inc92343V104COM5,193$233,230dollars as filed
Dimensional US Small Cap ETF25434V500COM3,535$229,286dollars as filed
Costco Wholesale Corporation22160K105COM258$228,722dollars as filed
Chevron Corporation166764100COM1,541$226,943dollars as filed
Procter & Gamble Co742718109COM1,303$225,680dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock571$221,965dollars as filed
AIR PRODS & CHEMS INC009158106COM680$202,463dollars as filed
MasterCard, Inc57636Q104COM409$201,964dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM16,892$179,731dollars as filed
OPKO HEALTH INC68375N103COM100,000$149,000dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$148,700dollars as filed
GEE GROUP INC36165A102COM71,429$18,614dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-24-000005this filing2024-11-14acceptance time not in the bulk data set