Intrepid Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Intrepid Capital Management Inc. reported 96 stock positions worth $157.1 million. Its top holding was Dimensional US High Profi Et (DUHP) at 6.2% of the portfolio, followed by Groupon Inc. (grpn 1.125 03/15/26) (5.4%) and Turning Point Brands Inc. (tpb 2.5 07/15/24) (5.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 38 and reduced 24. The biggest buy was a new position in Groupon Inc. (grpn 1.125 03/15/26) and the biggest sale Chicago Atlantic Real Estate (REFI, shares −69%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE BEACH, FL
CIK
0001092838
Portfolio Value
$157.1M (Q2 2024)
SEC Filing
0001092838-24-000004 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $157.1M $157.1M Q2 2024 Q3 2024: $180.3M Q3 2024 Q4 2024: $158.8M Q4 2024 Q1 2025: $165.3M Q1 2025 Q2 2025: $190.0M Q2 2025 Q3 2025: $204.4M Q3 2025 Q4 2025: $207.4M Q4 2025 Q1 2026: $212.3M Q1 2026 Q2 2026: $237.8M Q2 2026

Holdings 96 stocks · $157.1M
DUHP Dimensional US High Profi Et 6.21% 304,937 $9.8M Add +1.1%
GROUPON INC (GRPN 1.125 03/15/26) 5.40% 10,050,000 $8.5M New
TURNING POINT BRANDS INC (TPB 2.5 07/15/24) 5.18% 8,200,000 $8.1M Add +173.3%
JUCY Aptus Enhanced Yield ETF 4.96% 336,845 $7.8M Reduce -26.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 3.57% 196,852 $5.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 3.26% 12,602 $5.1M Add +9.9%
CEF Sprott Physical Gold and Sil 3.26% 232,390 $5.1M Add +1.9%
GOOGL Alphabet Inc. Class A 2.75% 23,720 $4.3M Add +10.4%
JEF Jefferies Financial Group Inc. 2.56% 80,861 $4.0M Reduce -12.0%
SKX Skechers USA Inc. Class A 2.49% 56,556 $3.9M Add +17.5%
CIVI Civitas Resources Inc. 2.42% 55,190 $3.8M Reduce -0.6%
CPRT Copart Inc. 2.21% 64,110 $3.5M Reduce -0.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 2.02% 61,477 $3.2M Reduce -6.8%
VVV Valvoline Inc. 1.95% 70,875 $3.1M Reduce -17.9%
PAGS Pagseguro Digital Ltd. Class A 1.95% 261,600 $3.1M Add +1.2%
GRMN Garmin Ltd. 1.91% 18,385 $3.0M Add +2.8%
DBX Dropbox Inc. Class A 1.84% 128,479 $2.9M Reduce -2.7%
FN Fabrinet 1.75% 11,206 $2.7M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.62% 23,167 $2.6M Add +3.5%
LLYVA Liberty Media Corp.-Liberty-A 1.41% 58,842 $2.2M New
MSOS Advisorshares Pure US Cann 1.40% 299,639 $2.2M Add +59.7%
FC Franklin Covey Co. 1.36% 56,019 $2.1M Reduce -24.3%
PKE Park Aerospace Corp. 1.32% 151,397 $2.1M No change
IAU iShares Gold Trust 1.31% 46,987 $2.1M Reduce -23.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.27% 25,361 $2.0M Add +3.1%
GMED Globus Medical Inc. Class A 1.24% 28,509 $2.0M No change
HHH Howard Hughes Holdings Inc. 1.22% 29,562 $1.9M Add +664.9%
TTWO Take-Two Interactive Softwre 1.20% 12,144 $1.9M Add +3.9%
MKL Markel Group Inc. 1.19% 1,185 $1.9M Add +3.2%
MSFT Microsoft Corp. 1.16% 4,076 $1.8M Add +11.5%
REFI Chicago Atlantic Real Estate 1.15% 117,909 $1.8M Reduce -69.3%
AAPL Apple Inc. 1.11% 8,267 $1.7M Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.10% 19,728 $1.7M Add +5.9%
FCX Freeport-McMoran Inc. 1.10% 35,644 $1.7M Add +22.3%
SII Sprott Inc. 1.05% 39,830 $1.6M Add +4.3%
AMZN Amazon.com Inc. 1.02% 8,301 $1.6M Add +9.9%
CRI Carter's Inc. 0.97% 24,655 $1.5M Reduce -0.8%
CNDT Conduent Inc. 0.87% 421,058 $1.4M No change
SCHX Schwab US Large-Cap ETF 0.86% 21,102 $1.4M Reduce -1.6%
AWI Armstrong World Industries 0.81% 11,240 $1.3M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.78% 2,554 $1.2M Add +13.0%
VGR Vector Group Ltd. 0.73% 107,923 $1.1M No change
LIBERTY LATIN AMERICA (LILAK 2 07/15/24) 0.66% 1,038,000 $1.0M No change
DIHP Dimensional International Hi 0.64% 38,435 $1.0M Add +50.1%
ACN Accenture PLC Class A 0.63% 3,276 $994K Reduce -1.2%
JNJ Johnson & Johnson 0.61% 6,536 $955K Add +137.0%
RITM Rithm Capital Corp. 0.58% 84,071 $917K New
HLIO Helios Technologies Inc. 0.58% 19,203 $917K No change
PLTR Palantir Technologies Inc. Class A 0.58% 35,700 $904K New
WMT Walmart Inc. 0.57% 13,285 $900K Add +225.1%
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 0.55% 836,000 $861K New
LMT Lockheed Martin Corp. 0.54% 1,803 $842K Add +138.8%
SMPL The Simply Good Foods Co. 0.51% 22,279 $805K Add +10.4%
CBOE Cboe Global Markets Inc. 0.51% 4,706 $800K No change
NVDA Nvidia Corp. 0.50% 6,296 $778K Reduce -53.6%
AMD Advanced Micro Devices 0.49% 4,786 $776K Add +37.9%
LGIH Lgi Homes Inc. 0.49% 8,636 $773K No change
LEVI Levi Strauss & Co. Class A 0.48% 39,071 $753K Add +8.0%
CSX CSX Corp. 0.43% 20,228 $677K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 10,826 $648K No change
REG Regency Centers Corp. 0.41% 10,290 $640K No change
CG The Carlyle Group Inc. 0.35% 13,735 $551K Add +10.0%
DG Dollar General Corp. 0.35% 4,122 $545K Reduce -2.6%
AMGN Amgen Inc. 0.33% 1,634 $511K Add +55.6%
BGC BGC Group Inc. Class A 0.30% 57,393 $476K No change
XLK SS Technology Select Sector 0.29% 2,021 $457K No change
TOST Toast Inc. Class A 0.29% 17,573 $453K Reduce -4.3%
IWY iShares Russell Top 200 Grow 0.28% 2,084 $447K Reduce -1.3%
DGRO iShares Core Dividend Growth 0.27% 7,479 $431K No change
CME Cme Group Inc. 0.27% 2,183 $429K No change
AYI Acuity Inc. 0.27% 1,739 $420K Reduce -86.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 357 $365K Add +15.5%
WSO Watsco Inc. 0.23% 773 $358K Reduce -81.2%
XLV SS Health Care Select Sector 0.23% 2,425 $353K No change
META Meta Platforms Inc. Class A 0.22% 683 $344K No change
IVV iShares Core S&P 500 ETF 0.19% 552 $302K No change
NEE Nextera Energy Inc. 0.19% 4,187 $296K Add +14.5%
LYB Lyondellbasell Indu Class A 0.18% 3,019 $289K Add +19.2%
NMRK Newmark Group Inc. Class A 0.17% 26,625 $272K No change
UNH Unitedhealth Group Inc. 0.17% 528 $269K Add +8.2%
T AT&T Inc. 0.17% 13,589 $260K Add +26.7%
JPM JPMorgan Chase & Co. 0.16% 1,278 $258K Add +8.5%
AVGO Broadcom Inc. 0.16% 154 $247K Reduce -34.8%
CAT Caterpillar Inc. 0.16% 733 $244K No change
ABBV Abbvie Inc. 0.15% 1,372 $235K Add +13.9%
CVX Chevron Corp. 0.15% 1,492 $233K New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 400 $218K No change
VZ Verizon Communications Inc. 0.14% 5,170 $213K Reduce -6.8%
PG The Procter & Gamble Co. 0.13% 1,283 $212K New
COST Costco Wholesale Corp. 0.13% 246 $209K New
PUBM Pubmatic Inc. Class A 0.13% 10,000 $203K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,168 $202K New
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP 0.13% 16,892 $200K New
OPK Opko Health Inc. 0.08% 100,000 $125K No change
EZCORP INC (EZPW 2.875 07/01/24) 0.06% 97,000 $100K Reduce -89.6%
JOB Gee Group Inc. 0.01% 71,429 $22K No change

Portfolio Sells Q1 2024 → Q2 2024
REFI Chicago Atlantic Real Estate Reduce -69.3% 1.15% −2.78
AYI Acuity Inc. Reduce -86.8% 0.27% −2.03
JUCY Aptus Enhanced Yield ETF Reduce -26.4% 4.96% −1.97
PELOTON INTERACTIVE INC (PTON 0 02/15/26) Sold out 0.00% −1.53
LYV Live Nation Entertainment Inc. Sold out 0.00% −1.51
PPLI People Inc. Sold out 0.00% −1.44
PII Polaris Inc. Sold out 0.00% −0.99
WSO Watsco Inc. Reduce -81.2% 0.23% −0.93
EZCORP INC (EZPW 2.875 07/01/24) Reduce -89.6% 0.06% −0.64
VVV Valvoline Inc. Reduce -17.9% 1.95% −0.54
FC Franklin Covey Co. Reduce -24.3% 1.36% −0.53
CRI Carter's Inc. Reduce -0.8% 0.97% −0.39
IAU iShares Gold Trust Reduce -23.2% 1.31% −0.35
CIVI Civitas Resources Inc. Reduce -0.6% 2.42% −0.31
NVDA Nvidia Corp. Reduce -53.6% 0.50% −0.30
MRVL Marvell Technology Inc. Sold out 0.00% −0.26
DBX Dropbox Inc. Class A Reduce -2.7% 1.84% −0.24
CPRT Copart Inc. Reduce -0.6% 2.21% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.18
AWI Armstrong World Industries Reduce -8.3% 0.81% −0.18
WNS WNS Holdings Ltd. Reduce -6.8% 2.02% −0.12
ACN Accenture PLC Class A Reduce -1.2% 0.63% −0.11
DG Dollar General Corp. Reduce -2.6% 0.35% −0.08
JEF Jefferies Financial Group Inc. Reduce -12.0% 2.56% −0.06
AVGO Broadcom Inc. Reduce -34.8% 0.16% −0.05
VZ Verizon Communications Inc. Reduce -6.8% 0.14% −0.01
TOST Toast Inc. Class A Reduce -4.3% 0.29% −0.01
OSAPQ Prosomnus Inc. Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.86% +0.00
IWY iShares Russell Top 200 Grow Reduce -1.3% 0.28% +0.02
FN Fabrinet Reduce -0.5% 1.75% +0.37

Portfolio Buys Q1 2024 → Q2 2024
GROUPON INC (GRPN 1.125 03/15/26) New 5.40% +5.40
TURNING POINT BRANDS INC (TPB 2.5 07/15/24) Add +173.3% 5.18% +3.27
LLYVA Liberty Media Corp.-Liberty-A New 1.41% +1.41
HHH Howard Hughes Holdings Inc. Add +664.9% 1.22% +1.04
GOOGL Alphabet Inc. Class A Add +10.4% 2.75% +0.65
RITM Rithm Capital Corp. New 0.58% +0.58
SKX Skechers USA Inc. Class A Add +17.5% 2.49% +0.58
PLTR Palantir Technologies Inc. Class A New 0.58% +0.58
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 New 0.55% +0.55
WMT Walmart Inc. Add +225.1% 0.57% +0.41
JNJ Johnson & Johnson Add +137.0% 0.61% +0.33
LMT Lockheed Martin Corp. Add +138.8% 0.54% +0.31
CEF Sprott Physical Gold and Sil Add +1.9% 3.26% +0.26
FCX Freeport-McMoran Inc. Add +22.3% 1.10% +0.21
AAPL Apple Inc. Add +1.6% 1.11% +0.20
DIHP Dimensional International Hi Add +50.1% 0.64% +0.20
BJ Bj's Wholesale Club Holdings Add +5.9% 1.10% +0.19
MSOS Advisorshares Pure US Cann Add +59.7% 1.40% +0.18
GRMN Garmin Ltd. Add +2.8% 1.91% +0.18
MSFT Microsoft Corp. Add +11.5% 1.16% +0.16
TJX TJX Companies Inc. Add +3.5% 1.62% +0.15
CVX Chevron Corp. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 3.26% +0.14
AMZN Amazon.com Inc. Add +9.9% 1.02% +0.14
SII Sprott Inc. Add +4.3% 1.05% +0.14
PG The Procter & Gamble Co. New 0.13% +0.13
COST Costco Wholesale Corp. New 0.13% +0.13
AMGN Amgen Inc. Add +55.6% 0.33% +0.13
IBM Intl Business Machines Corp. New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +13.0% 0.78% +0.13
LIEN Chicago Atlantic BDC Inc. New 0.13% +0.13
AMD Advanced Micro Devices Add +37.9% 0.49% +0.09
TTWO Take-Two Interactive Softwre Add +3.9% 1.20% +0.08
SMPL The Simply Good Foods Co. Add +10.4% 0.51% +0.07
MKL Markel Group Inc. Add +3.2% 1.19% +0.06
T AT&T Inc. Add +26.7% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Add +15.5% 0.23% +0.04
NEE Nextera Energy Inc. Add +14.5% 0.19% +0.04
DUHP Dimensional US High Profi Et Add +1.1% 6.21% +0.03
LYB Lyondellbasell Indu Class A Add +19.2% 0.18% +0.02
UNH Unitedhealth Group Inc. Add +8.2% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +8.5% 0.16% +0.01
LEVI Levi Strauss & Co. Class A Add +8.0% 0.48% +0.01
ABBV Abbvie Inc. Add +13.9% 0.15% +0.01
CG The Carlyle Group Inc. Add +10.0% 0.35% −0.03
WRB WR Berkley Corp. Add +3.1% 1.27% −0.14
FRPH FRP Holdings Inc. Add +1.1% 3.57% −0.30
PAGS Pagseguro Digital Ltd. Class A Add +1.2% 1.95% −0.45

Notes & Other Activity Q1 2024 → Q2 2024
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 Sold out 33,919 $678before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$237.8MDUHP, GOOGL, CEF, BRK.B, LIEN
Q1 2026 102$212.3MDUHP, GOOGL, CEF, LIEN, IAU
Q4 2025 102$207.4MDUHP, GOOGL, CEF, LIEN, BRK.B
Q3 2025 105$204.4MDUHP, GOOGL, CEF, LIEN, BRK.B
Q2 2025 107$190.0MDUHP, LIEN, CEF, GOOGL, BRK.B
Q1 2025 101$165.3MDUHP, LIEN, BRK.B, CEF, GOOGL
Q4 2024 102$158.8MDUHP, REFI, LIEN, JUCY, GOOGL
Q3 2024 99$180.3MGROUPON INC (GRPN 1.125 03/15/26), DUHP, JUCY, CHEGG INC (CHGG 0.125 03/15/25), FRPH
Q2 2024 96$157.1MDUHP, GROUPON INC (GRPN 1.125 03/15/26), TURNING POINT BRANDS INC (TPB 2.5 07/15/24), JUCY, FRPH
Q1 2024 93$154.3MJUCY, DUHP, REFI, FRPH, BRK.B