Skip to content
Disclosery

13F-HR filed by INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 109 holding rows worth $253,996,917.

Accession
0001092838-25-000005
Filer
CIK 1092838
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 109 entries on the cover page, a total value of $253,996,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,996,917 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
GREEN PLAINS INC393222AK0NOTE 2.250% 3/127,400,000$26,175,740dollars as filedprincipal
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF455,600$17,207,995dollars as filed
PennyMac Corp70932AAH6Convertible Bond9,000,000$9,256,500dollars as filedprincipal
Alphabet Inc. Reg. Shares A02079K305COM37,603$9,141,240dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN225,746$8,282,621dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM759,303$7,972,682dollars as filed
GROUPON INC399473AK3NOTE 4.875% 6/37,750,000$7,138,337dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/17,110,000$7,060,230dollars as filedprincipal
Berkshire Hathaway Inc084670702COM13,237$6,654,839dollars as filed
iShares Gold Trust464285204COM74,648$5,432,135dollars as filed
FABRINET SHSG3323L100Stock12,289$4,480,815dollars as filed
LIBERTY MEDIA CORP531229748CL A46,149$4,351,851dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK176,510$4,299,784dollars as filed
BERKLEY W R CORP COM084423102Stock53,097$4,068,292dollars as filed
NVIDIA Corp67066G104COM21,244$3,963,629dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS38,954$3,905,169dollars as filed
Philip Morris International Inc.718172109COM22,846$3,705,621dollars as filed
TJX Companies Inc872540109COM23,859$3,448,580dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT113,030$3,435,548dollars as filed
SPROTT INC852066208COM NEW39,752$3,306,969dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock39,656$3,258,534dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock13,734$3,117,618dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C74,786$3,110,350dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,989$3,097,478dollars as filed
Microsoft Corp594918104COM5,941$3,077,015dollars as filed
INVESCO QQQ TR46090E103COM5,002$3,003,035dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock28,679$2,995,522dollars as filed
MATCH GROUP INC NEW57667L107COM83,499$2,949,185dollars as filed
GARMIN LTD SHSH2906T109Stock11,885$2,926,325dollars as filed
MARKELGROUPINC570535104STOK1,493$2,853,660dollars as filed
Apple Inc037833100COM11,123$2,832,348dollars as filed
ACUITY INC COM00508Y102Stock8,205$2,825,720dollars as filed
DOLLAR TREE INC COM256746108Stock29,214$2,756,925dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT214,827$2,747,637dollars as filed
GREEN BRICK PARTNERS INC392709101COM33,800$2,496,468dollars as filed
Johnson & Johnson478160104COM12,785$2,370,655dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM36,012$2,355,905dollars as filed
COPART INC COM217204106Stock51,758$2,327,567dollars as filed
Amazon.com, Inc023135106COM10,489$2,303,097dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock97,860$2,280,138dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock24,320$2,267,840dollars as filed
SS&C TECH HLDGS COM78467J100Stock25,381$2,252,818dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock28,601$2,181,398dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A34,942$1,989,947dollars as filed
Walmart Inc.931142103COM19,007$1,958,824dollars as filed
Airbnb, Inc. Class A009066101COM15,815$1,920,257dollars as filed
Advanced Micro Devices,Inc.007903107COM11,810$1,910,746dollars as filed
PEOPLE INC44891N208COM NEW55,290$1,883,730dollars as filed
POLARIS INC COM731068102Stock31,706$1,843,070dollars as filed
WATSCO INC COM942622200Stock4,266$1,724,744dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS63,563$1,674,261dollars as filed
DROPBOX INC CL A26210C104Stock54,925$1,659,284dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$1,632,710dollars as filed
Tesla Motors, Inc88160R101COM3,602$1,601,906dollars as filed
Lockheed Martin Corporation539830109COM3,178$1,586,335dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock37,890$1,486,039dollars as filed
Amgen Inc.031162100COM4,173$1,177,636dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,413$1,169,797dollars as filed
CARLYLE GROUP INC COM14316J108Stock18,585$1,165,269dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,716$1,156,599dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,564$1,091,672dollars as filed
NIKE,Inc. Class B654106103COM12,939$902,235dollars as filed
NextEra Energy,Inc.65339F101COM10,747$811,312dollars as filed
AT&T Inc00206R102COM27,994$790,556dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,149$767,002dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$750,141dollars as filed
VALVOLINE INC COM92047W101Stock20,308$729,260dollars as filed
Waste Management, Inc.94106L109COM3,271$722,359dollars as filed
JPMorgan Chase & Co46625H100COM2,265$714,449dollars as filed
AbbVie,Inc.00287Y109COM2,983$690,726dollars as filed
TOASTINCCLASSCLASSA888787108STOK16,643$607,636dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,363$607,199dollars as filed
CME Group Inc. Class A12572Q105COM2,183$589,825dollars as filed
META PLATFORMS INC CL A30303M102COM774$568,468dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,479$509,170dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,764$497,201dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,518$492,281dollars as filed
International Business Machines Corporation459200101COM1,622$457,650dollars as filed
Home Depot, Inc437076102COM1,114$451,327dollars as filed
ARES CAPITAL CORP04010L103COM20,959$427,773dollars as filed
QUANTA SVCS INC74762E102COM1,031$427,267dollars as filed
Caterpillar Inc.149123101COM763$364,065dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,006$357,603dollars as filed
ONITY GROUP INC675746606COMMON STOCK8,338$333,186dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS479$320,595dollars as filed
MAIN STR CAP CORP56035L104COM5,000$317,950dollars as filed
AIR PRODS & CHEMS INC009158106COM1,142$311,438dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,992$311,177dollars as filed
CSX Corporation126408103COM8,738$310,286dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,749$309,699dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,064$291,217dollars as filed
ENBRIDGE INC COM29250N105Stock5,532$279,145dollars as filed
CALLAWAY GOLF CO131193104COM28,613$271,824dollars as filed
Altria Group Inc02209S103COM4,000$264,240dollars as filed
Costco Wholesale Corporation22160K105COM284$262,685dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$249,750dollars as filed
MasterCard, Inc57636Q104COM428$243,517dollars as filed
TRIPADVISOR INC896945201COM14,784$240,388dollars as filed
RBB FD INC74933W189SGI ENHA MKT ETF7,268$232,313dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock750$232,305dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock525$221,529dollars as filed
Procter & Gamble Co742718109COM1,397$214,616dollars as filed
Coca-Cola Company191216100COM3,224$213,847dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,653$208,039dollars as filed
Chevron Corporation166764100COM1,339$207,933dollars as filed
General Electric Company369604301COM678$203,925dollars as filed
SPY78462F103SHS305$203,185dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS38,250$183,218dollars as filed
GEE GROUP INC36165A102COM71,429$14,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-25-000005this filing2025-11-13acceptance time not in the bulk data set