Intrepid Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Intrepid Capital Management Inc. reported 93 stock positions worth $154.3 million. Its top holding was Aptus Enhanced Yield ETF (JUCY) at 6.9% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.2%) and Chicago Atlantic Real Estate (REFI, 3.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 26, added to 31 and reduced 29. The biggest buy was Chicago Atlantic Real Estate (REFI, shares +122%) and the biggest sale an exit from Herbalife Ltd. (hlf 2.625 03/15/24).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001092838
- Portfolio Value
- $154.3M (Q1 2024)
- SEC Filing
- 0001092838-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 93 stocks · $154.3M
| JUCY Aptus Enhanced Yield ETF | 6.93% | 457,729 | $10.7M | Reduce -9.4% |
| DUHP Dimensional US High Profi Et | 6.18% | 301,773 | $9.5M | Add +5.5% |
| REFI Chicago Atlantic Real Estate | 3.93% | 384,412 | $6.1M | Add +122.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 3.87% | 97,349 | $6.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 11,464 | $4.8M | Add +3.7% |
| CEF Sprott Physical Gold and Sil | 3.01% | 228,036 | $4.6M | Add +0.6% |
| CIVI Civitas Resources Inc. | 2.73% | 55,548 | $4.2M | Reduce -2.1% |
| JEF Jefferies Financial Group Inc. | 2.63% | 91,902 | $4.1M | Reduce -12.1% |
| VVV Valvoline Inc. | 2.49% | 86,303 | $3.8M | Reduce -7.9% |
| CPRT Copart Inc. | 2.42% | 64,518 | $3.7M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 2.39% | 258,562 | $3.7M | Reduce -3.5% |
| AYI Acuity Inc. | 2.30% | 13,182 | $3.5M | Reduce -14.7% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.14% | 65,995 | $3.3M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 2.10% | 21,482 | $3.2M | Add +2.9% |
| DBX Dropbox Inc. Class A | 2.08% | 132,097 | $3.2M | Reduce -19.7% |
| SKX Skechers USA Inc. Class A | 1.91% | 48,129 | $2.9M | Reduce -9.7% |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | 1.91% | 3,000,000 | $2.9M | New |
| FC Franklin Covey Co. | 1.88% | 74,024 | $2.9M | Add +2.9% |
| GRMN Garmin Ltd. | 1.73% | 17,892 | $2.7M | No change |
| IAU iShares Gold Trust | 1.67% | 61,193 | $2.6M | Reduce -4.4% |
| PKE Park Aerospace Corp. | 1.63% | 151,397 | $2.5M | Reduce -4.7% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | 1.53% | 2,805,000 | $2.4M | New |
| LYV Live Nation Entertainment Inc. | 1.51% | 22,006 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 22,379 | $2.3M | No change |
| PPLI People Inc. filed as IAC INC | 1.44% | 41,551 | $2.2M | Add +10.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.41% | 24,595 | $2.2M | No change |
| FN Fabrinet | 1.38% | 11,263 | $2.1M | Add +3.0% |
| CRI Carter's Inc. | 1.36% | 24,858 | $2.1M | Reduce -6.2% |
| MSOS Advisorshares Pure US Cann | 1.22% | 187,596 | $1.9M | Add +334.3% |
| WSO Watsco Inc. | 1.15% | 4,121 | $1.8M | Add +11.7% |
| MKL Markel Group Inc. | 1.13% | 1,148 | $1.7M | Add +9.4% |
| TTWO Take-Two Interactive Softwre | 1.12% | 11,688 | $1.7M | No change |
| MSFT Microsoft Corp. | 1.00% | 3,656 | $1.5M | Add +3.8% |
| GMED Globus Medical Inc. Class A | 0.99% | 28,509 | $1.5M | No change |
| PII Polaris Inc. | 0.99% | 15,211 | $1.5M | New |
| AWI Armstrong World Industries | 0.99% | 12,258 | $1.5M | Reduce -24.5% |
| CNDT Conduent Inc. | 0.92% | 421,058 | $1.4M | Add +0.5% |
| SII Sprott Inc. | 0.91% | 38,191 | $1.4M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.91% | 18,630 | $1.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.90% | 8,140 | $1.4M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.89% | 29,146 | $1.4M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.88% | 7,554 | $1.4M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 21,441 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.80% | 1,358 | $1.2M | Reduce -12.3% |
| VGR Vector Group Ltd. | 0.77% | 107,923 | $1.2M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.74% | 3,316 | $1.1M | Reduce -24.9% |
| EZCORP INC (EZPW 2.875 07/01/24) | 0.70% | 933,000 | $1.1M | No change |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | 0.66% | 1,038,000 | $1.0M | New |
| LGIH Lgi Homes Inc. | 0.65% | 8,636 | $1.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,261 | $1.0M | Reduce -2.1% |
| CBOE Cboe Global Markets Inc. | 0.56% | 4,706 | $865K | Reduce -7.8% |
| HLIO Helios Technologies Inc. | 0.56% | 19,203 | $858K | Reduce -4.5% |
| CSX CSX Corp. | 0.49% | 20,228 | $750K | No change |
| LEVI Levi Strauss & Co. Class A | 0.47% | 36,191 | $723K | Add +193.8% |
| DIHP Dimensional International Hi | 0.45% | 25,607 | $690K | Add +8.3% |
| SMPL The Simply Good Foods Co. | 0.45% | 20,188 | $687K | New |
| DG Dollar General Corp. | 0.43% | 4,233 | $661K | Reduce -23.2% |
| AMD Advanced Micro Devices | 0.41% | 3,472 | $627K | Add +9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 10,826 | $624K | No change |
| REG Regency Centers Corp. | 0.40% | 10,290 | $623K | No change |
| CG The Carlyle Group Inc. | 0.38% | 12,483 | $586K | Add +3.1% |
| CME Cme Group Inc. | 0.30% | 2,183 | $470K | No change |
| TOST Toast Inc. Class A | 0.30% | 18,355 | $457K | Add +127.9% |
| BGC BGC Group Inc. Class A | 0.29% | 57,393 | $446K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,758 | $436K | Add +10.2% |
| DGRO iShares Core Dividend Growth | 0.28% | 7,479 | $434K | New |
| XLK SS Technology Select Sector | 0.27% | 2,021 | $421K | Reduce -32.7% |
| IWY iShares Russell Top 200 Grow | 0.27% | 2,112 | $412K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.26% | 5,610 | $398K | No change |
| XLV SS Health Care Select Sector | 0.23% | 2,425 | $358K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 755 | $343K | Add +32.9% |
| META Meta Platforms Inc. Class A | 0.21% | 683 | $332K | No change |
| AVGO Broadcom Inc. | 0.20% | 236 | $313K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 309 | $300K | Add +4.0% |
| AMGN Amgen Inc. | 0.19% | 1,050 | $299K | Add +15.0% |
| NMRK Newmark Group Inc. Class A | 0.19% | 26,625 | $295K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 552 | $290K | Reduce -0.5% |
| HHH Howard Hughes Holdings Inc. | 0.18% | 3,865 | $279K | New |
| CVS CVS Health Corp. | 0.18% | 3,414 | $272K | Reduce -82.5% |
| CAT Caterpillar Inc. | 0.17% | 733 | $269K | No change |
| LYB Lyondellbasell Indu Class A | 0.17% | 2,532 | $259K | Add +125.9% |
| WMT Walmart Inc. | 0.16% | 4,086 | $246K | Add +56.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 488 | $241K | Add +9.7% |
| PUBM Pubmatic Inc. Class A | 0.15% | 10,000 | $237K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,178 | $236K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,657 | $234K | Reduce -56.2% |
| VZ Verizon Communications Inc. | 0.15% | 5,546 | $233K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,205 | $219K | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 400 | $209K | Reduce -5.9% |
| T AT&T Inc. | 0.12% | 10,722 | $189K | Add +6.1% |
| OPK Opko Health Inc. | 0.08% | 100,000 | $120K | No change |
| JOB Gee Group Inc. | 0.02% | 71,429 | $26K | No change |
| OSAPQ Prosomnus Inc. | 0.00% | 10,884 | $6K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $678 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 33,919 | $678 | No change |
Total filed on the 13F, all lines: $154.3M.
Portfolio Sells Q4 2023 → Q1 2024
| HERBALIFE LTD (HLF 2.625 03/15/24) | Sold out | 0.00% | −2.03 |
| ENERGY TRANSFER LP (ET 5.875 01/15/24) | Sold out | 0.00% | −1.53 |
| JUCY Aptus Enhanced Yield ETF | Reduce -9.4% | 6.93% | −1.24 |
| DBX Dropbox Inc. Class A | Reduce -19.7% | 2.08% | −1.24 |
| WNS WNS Holdings Ltd. | Reduce -6.0% | 2.14% | −0.90 |
| CVS CVS Health Corp. | Reduce -82.5% | 0.18% | −0.88 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.87 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.54 |
| FRPH FRP Holdings Inc. | Reduce -2.4% | 3.87% | −0.41 |
| SKX Skechers USA Inc. Class A | Reduce -9.7% | 1.91% | −0.36 |
| ACN Accenture PLC Class A | Reduce -24.9% | 0.74% | −0.31 |
| JEF Jefferies Financial Group Inc. | Reduce -12.1% | 2.63% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -56.2% | 0.15% | −0.20 |
| LGIH Lgi Homes Inc. | Reduce -6.8% | 0.65% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -32.7% | 0.27% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.11 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| VGR Vector Group Ltd. | Reduce -4.5% | 0.77% | −0.10 |
| AWI Armstrong World Industries | Reduce -24.5% | 0.99% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Reduce -23.2% | 0.43% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| HLIO Helios Technologies Inc. | Reduce -4.5% | 0.56% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -7.8% | 0.56% | −0.06 |
| IAU iShares Gold Trust | Reduce -4.4% | 1.67% | −0.04 |
| NAUTILUS INC | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.14% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -3.9% | 0.27% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.65% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.19% | +0.01 |
| CRI Carter's Inc. | Reduce -6.2% | 1.36% | +0.01 |
| PKE Park Aerospace Corp. | Reduce -4.7% | 1.63% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.9% | 0.91% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| REFI Chicago Atlantic Real Estate | Add +122.2% | 3.93% | +2.01 |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | New | 1.91% | +1.91 |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | New | 1.53% | +1.53 |
| MSOS Advisorshares Pure US Cann | Add +334.3% | 1.22% | +1.01 |
| PII Polaris Inc. | New | 0.99% | +0.99 |
| SII Sprott Inc. | New | 0.91% | +0.91 |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | New | 0.66% | +0.66 |
| DUHP Dimensional US High Profi Et | Add +5.5% | 6.18% | +0.59 |
| SMPL The Simply Good Foods Co. | New | 0.45% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 3.12% | +0.43 |
| LEVI Levi Strauss & Co. Class A | Add +193.8% | 0.47% | +0.33 |
| DGRO iShares Core Dividend Growth | New | 0.28% | +0.28 |
| TOST Toast Inc. Class A | Add +127.9% | 0.30% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +20.5% | 0.89% | +0.18 |
| HHH Howard Hughes Holdings Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.88% | +0.14 |
| MKL Markel Group Inc. | Add +9.4% | 1.13% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.10% | +0.11 |
| LYB Lyondellbasell Indu Class A | Add +125.9% | 0.17% | +0.09 |
| MSFT Microsoft Corp. | Add +3.8% | 1.00% | +0.09 |
| PPLI People Inc. | Add +10.4% | 1.44% | +0.09 |
| AMD Advanced Micro Devices | Add +9.4% | 0.41% | +0.09 |
| WSO Watsco Inc. | Add +11.7% | 1.15% | +0.07 |
| WMT Walmart Inc. | Add +56.0% | 0.16% | +0.07 |
| LMT Lockheed Martin Corp. | Add +32.9% | 0.22% | +0.05 |
| CG The Carlyle Group Inc. | Add +3.1% | 0.38% | +0.04 |
| ABBV Abbvie Inc. | Add +27.0% | 0.14% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.19% | +0.04 |
| CEF Sprott Physical Gold and Sil | Add +0.6% | 3.01% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.86% | +0.04 |
| DIHP Dimensional International Hi | Add +8.3% | 0.45% | +0.03 |
| JNJ Johnson & Johnson | Add +10.2% | 0.28% | +0.01 |
| AMGN Amgen Inc. | Add +15.0% | 0.19% | +0.01 |
| T AT&T Inc. | Add +6.1% | 0.12% | +0.01 |
| OSAPQ Prosomnus Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.16% | −0.00 |
| FN Fabrinet | Add +3.0% | 1.38% | −0.04 |
| CNDT Conduent Inc. | Add +0.5% | 0.92% | −0.12 |
| AAPL Apple Inc. | Add +1.1% | 0.90% | −0.16 |
| FC Franklin Covey Co. | Add +2.9% | 1.88% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $237.8M | DUHP, GOOGL, CEF, BRK.B, LIEN |
| Q1 2026 | 102 | $212.3M | DUHP, GOOGL, CEF, LIEN, IAU |
| Q4 2025 | 102 | $207.4M | DUHP, GOOGL, CEF, LIEN, BRK.B |
| Q3 2025 | 105 | $204.4M | DUHP, GOOGL, CEF, LIEN, BRK.B |
| Q2 2025 | 107 | $190.0M | DUHP, LIEN, CEF, GOOGL, BRK.B |
| Q1 2025 | 101 | $165.3M | DUHP, LIEN, BRK.B, CEF, GOOGL |
| Q4 2024 | 102 | $158.8M | DUHP, REFI, LIEN, JUCY, GOOGL |
| Q3 2024 | 99 | $180.3M | GROUPON INC (GRPN 1.125 03/15/26), DUHP, JUCY, CHEGG INC (CHGG 0.125 03/15/25), FRPH |
| Q2 2024 | 96 | $157.1M | DUHP, GROUPON INC (GRPN 1.125 03/15/26), TURNING POINT BRANDS INC (TPB 2.5 07/15/24), JUCY, FRPH |
| Q1 2024 | 93 | $154.3M | JUCY, DUHP, REFI, FRPH, BRK.B |