Intrepid Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Intrepid Capital Management Inc. reported 99 stock positions worth $180.3 million. Its top holding was Groupon Inc. (grpn 1.125 03/15/26) at 9.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.2%) and Aptus Enhanced Yield ETF (JUCY, 4.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 38 and reduced 19. The biggest buy was a new position in Chegg Inc. (chgg 0.125 03/15/25) and the biggest sale an exit from Turning Point Brands Inc. (tpb 2.5 07/15/24).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE BEACH, FL
CIK
0001092838
Portfolio Value
$180.3M (Q3 2024)
SEC Filing
0001092838-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $157.1M Q2 2024 Q3 2024: $180.3M $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 99 stocks · $180.3M
GROUPON INC (GRPN 1.125 03/15/26) 9.10% 18,385,000 $16.4M Add +82.9%
DUHP Dimensional US High Profi Et 6.17% 326,411 $11.1M Add +7.0%
JUCY Aptus Enhanced Yield ETF 3.99% 310,047 $7.2M Reduce -8.0%
CHEGG INC (CHGG 0.125 03/15/25) 3.98% 7,500,000 $7.2M New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 3.26% 196,852 $5.9M No change
CEF Sprott Physical Gold and Sil 3.15% 231,505 $5.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 3.06% 11,969 $5.5M Reduce -5.0%
JEF Jefferies Financial Group Inc. 2.78% 81,491 $5.0M Add +0.8%
GOOGL Alphabet Inc. Class A 2.30% 25,024 $4.2M Add +5.5%
SKX Skechers USA Inc. Class A 2.08% 56,046 $3.8M Reduce -0.9%
DBX Dropbox Inc. Class A 1.71% 121,329 $3.1M Reduce -5.6%
CPRT Copart Inc. 1.69% 58,299 $3.1M Reduce -9.1%
GRMN Garmin Ltd. 1.66% 16,949 $3.0M Reduce -7.8%
LLYVA Liberty Media Corp.-Liberty-A 1.62% 58,842 $2.9M No change
THE REALREAL INC (REAL 3 06/15/25) 1.60% 2,996,000 $2.9M New
CIVI Civitas Resources Inc. 1.57% 55,916 $2.8M Add +1.3%
AYI Acuity Inc. 1.54% 10,088 $2.8M Add +480.1%
VVV Valvoline Inc. 1.54% 66,224 $2.8M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.51% 23,192 $2.7M Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 1.49% 50,989 $2.7M Reduce -17.1%
FN Fabrinet 1.41% 10,715 $2.5M Reduce -4.4%
HHH Howard Hughes Holdings Inc. 1.40% 32,635 $2.5M Add +10.4%
IAU iShares Gold Trust 1.30% 46,987 $2.3M No change
LEVI Levi Strauss & Co. Class A 1.25% 103,227 $2.3M Add +164.2%
FC Franklin Covey Co. 1.24% 54,369 $2.2M Reduce -3.0%
MTCH Match Group Inc. 1.23% 58,771 $2.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.20% 38,099 $2.2M Add +0.1%
WSO Watsco Inc. 1.17% 4,294 $2.1M Add +455.5%
FCX Freeport-McMoran Inc. 1.13% 40,924 $2.0M Add +14.8%
GMED Globus Medical Inc. Class A 1.13% 28,509 $2.0M No change
PKE Park Aerospace Corp. 1.09% 151,397 $2.0M No change
PAGS Pagseguro Digital Ltd. Class A 1.04% 218,784 $1.9M Reduce -16.4%
TTWO Take-Two Interactive Softwre 1.04% 12,144 $1.9M No change
MKL Markel Group Inc. 1.03% 1,185 $1.9M No change
AAPL Apple Inc. 1.03% 7,957 $1.9M Reduce -3.8%
REFI Chicago Atlantic Real Estate 1.01% 117,909 $1.8M No change
MSFT Microsoft Corp. 1.01% 4,218 $1.8M Add +3.5%
PPLI People Inc. filed as IAC INC 0.99% 33,108 $1.8M New
SII Sprott Inc. 0.96% 39,830 $1.7M No change
MSOS Advisorshares Pure US Cann 0.92% 232,446 $1.7M Reduce -22.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.90% 19,728 $1.6M No change
AMZN Amazon.com Inc. 0.89% 8,585 $1.6M Add +3.4%
CNDT Conduent Inc. 0.85% 379,338 $1.5M Reduce -9.9%
AWI Armstrong World Industries 0.82% 11,240 $1.5M No change
DIHP Dimensional International Hi 0.80% 51,783 $1.4M Add +34.7%
SCHX Schwab US Large-Cap ETF 0.79% 21,105 $1.4M Add +0.0%
CRI Carter's Inc. 0.79% 21,788 $1.4M Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.76% 36,687 $1.4M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.75% 2,763 $1.3M Add +8.2%
PII Polaris Inc. 0.75% 16,178 $1.3M New
ACN Accenture PLC Class A 0.68% 3,486 $1.2M Add +6.4%
JNJ Johnson & Johnson 0.64% 7,118 $1.2M Add +8.9%
WMT Walmart Inc. 0.64% 14,240 $1.1M Add +7.2%
LMT Lockheed Martin Corp. 0.61% 1,873 $1.1M Add +3.9%
LGIH Lgi Homes Inc. 0.57% 8,636 $1.0M No change
RITM Rithm Capital Corp. 0.53% 84,071 $954K No change
DLTR Dollar Tree Inc. 0.52% 13,275 $933K New
HLIO Helios Technologies Inc. 0.51% 19,203 $916K No change
AMD Advanced Micro Devices 0.49% 5,356 $879K Add +11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 10,826 $778K No change
SMPL The Simply Good Foods Co. 0.43% 22,279 $775K No change
NVDA Nvidia Corp. 0.43% 6,321 $768K Add +0.4%
REG Regency Centers Corp. 0.41% 10,290 $743K No change
CSX CSX Corp. 0.39% 20,228 $698K No change
CG The Carlyle Group Inc. 0.36% 15,018 $647K Add +9.3%
AMGN Amgen Inc. 0.31% 1,744 $562K Add +6.7%
BGC BGC Group Inc. Class A 0.29% 57,393 $527K No change
TOST Toast Inc. Class A 0.28% 17,573 $497K No change
CME Cme Group Inc. 0.27% 2,183 $482K No change
DGRO iShares Core Dividend Growth 0.26% 7,479 $469K No change
XLK SS Technology Select Sector 0.25% 2,021 $456K No change
IWY iShares Russell Top 200 Grow 0.23% 1,891 $416K Reduce -9.3%
NMRK Newmark Group Inc. Class A 0.23% 26,625 $413K No change
META Meta Platforms Inc. Class A 0.22% 683 $391K No change
NEE Nextera Energy Inc. 0.21% 4,431 $375K Add +5.8%
XLV SS Health Care Select Sector 0.21% 2,425 $373K No change
ASML ASML Holding NV-NY Reg SHS 0.20% 435 $362K Add +21.9%
LYB Lyondellbasell Indu Class A 0.20% 3,700 $355K Add +22.6%
T AT&T Inc. 0.18% 14,839 $326K Add +9.2%
NKE Nike Inc. Class B 0.18% 3,601 $318K New
UNH Unitedhealth Group Inc. 0.17% 528 $309K No change
AVGO Broadcom Inc. 0.17% 1,782 $307K Add +15.7%
CAT Caterpillar Inc. 0.17% 763 $298K Add +4.1%
ABBV Abbvie Inc. 0.17% 1,510 $298K Add +10.1%
IVV iShares Core S&P 500 ETF 0.16% 511 $295K Reduce -7.4%
JPM JPMorgan Chase & Co. 0.16% 1,328 $280K Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,142 $252K Reduce -2.2%
VZ Verizon Communications Inc. 0.13% 5,193 $233K Add +0.4%
DFAS Dimensional US Small Cap ETF 0.13% 3,535 $229K New
COST Costco Wholesale Corp. 0.13% 258 $229K Add +4.9%
CVX Chevron Corp. 0.13% 1,541 $227K Add +3.3%
PG The Procter & Gamble Co. 0.13% 1,303 $226K Add +1.6%
TT Trane Technologies PLC 0.12% 571 $222K New
APD Air Products & Chemicals Inc. 0.11% 680 $202K New
MA Mastercard Inc. Class A 0.11% 409 $202K New
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP 0.10% 16,892 $180K No change
OPK Opko Health Inc. 0.08% 100,000 $149K No change
PUBM Pubmatic Inc. Class A 0.08% 10,000 $149K No change
JOB Gee Group Inc. 0.01% 71,429 $19K No change

Portfolio Sells Q2 2024 → Q3 2024
TURNING POINT BRANDS INC (TPB 2.5 07/15/24) Sold out 0.00% −5.18
JUCY Aptus Enhanced Yield ETF Reduce -8.0% 3.99% −0.97
PAGS Pagseguro Digital Ltd. Class A Reduce -16.4% 1.04% −0.90
VGR Vector Group Ltd. Sold out 0.00% −0.73
LIBERTY LATIN AMERICA (LILAK 2 07/15/24) Sold out 0.00% −0.66
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 Sold out 0.00% −0.55
WNS WNS Holdings Ltd. Reduce -17.1% 1.49% −0.53
CPRT Copart Inc. Reduce -9.1% 1.69% −0.52
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.51
MSOS Advisorshares Pure US Cann Reduce -22.4% 0.92% −0.47
VVV Valvoline Inc. Reduce -6.6% 1.54% −0.41
SKX Skechers USA Inc. Class A Reduce -0.9% 2.08% −0.41
DG Dollar General Corp. Sold out 0.00% −0.35
FN Fabrinet Reduce -4.4% 1.41% −0.34
GRMN Garmin Ltd. Reduce -7.8% 1.66% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 3.06% −0.21
CRI Carter's Inc. Reduce -11.6% 0.79% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.14
DBX Dropbox Inc. Class A Reduce -5.6% 1.71% −0.13
CEF Sprott Physical Gold and Sil Reduce -0.4% 3.15% −0.12
FC Franklin Covey Co. Reduce -3.0% 1.24% −0.11
AAPL Apple Inc. Reduce -3.8% 1.03% −0.08
EZCORP INC (EZPW 2.875 07/01/24) Sold out 0.00% −0.06
IWY iShares Russell Top 200 Grow Reduce -9.3% 0.23% −0.05
IVV iShares Core S&P 500 ETF Reduce -7.4% 0.16% −0.03
CNDT Conduent Inc. Reduce -9.9% 0.85% −0.03
IBM Intl Business Machines Corp. Reduce -2.2% 0.14% +0.01

Portfolio Buys Q2 2024 → Q3 2024
CHEGG INC (CHGG 0.125 03/15/25) New 3.98% +3.98
GROUPON INC (GRPN 1.125 03/15/26) Add +82.9% 9.10% +3.70
THE REALREAL INC (REAL 3 06/15/25) New 1.60% +1.60
AYI Acuity Inc. Add +480.1% 1.54% +1.27
MTCH Match Group Inc. New 1.23% +1.23
PPLI People Inc. New 0.99% +0.99
WSO Watsco Inc. Add +455.5% 1.17% +0.94
LEVI Levi Strauss & Co. Class A Add +164.2% 1.25% +0.77
PII Polaris Inc. New 0.75% +0.75
DLTR Dollar Tree Inc. New 0.52% +0.52
JEF Jefferies Financial Group Inc. Add +0.8% 2.78% +0.22
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.76% +0.18
HHH Howard Hughes Holdings Inc. Add +10.4% 1.40% +0.18
NKE Nike Inc. Class B New 0.18% +0.18
DIHP Dimensional International Hi Add +34.7% 0.80% +0.15
DFAS Dimensional US Small Cap ETF New 0.13% +0.13
TT Trane Technologies PLC New 0.12% +0.12
APD Air Products & Chemicals Inc. New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
LMT Lockheed Martin Corp. Add +3.9% 0.61% +0.07
WMT Walmart Inc. Add +7.2% 0.64% +0.07
ACN Accenture PLC Class A Add +6.4% 0.68% +0.05
JNJ Johnson & Johnson Add +8.9% 0.64% +0.03
FCX Freeport-McMoran Inc. Add +14.8% 1.13% +0.03
NEE Nextera Energy Inc. Add +5.8% 0.21% +0.02
T AT&T Inc. Add +9.2% 0.18% +0.02
ABBV Abbvie Inc. Add +10.1% 0.17% +0.02
AVGO Broadcom Inc. Add +15.7% 0.17% +0.01
LYB Lyondellbasell Indu Class A Add +22.6% 0.20% +0.01
CAT Caterpillar Inc. Add +4.1% 0.17% +0.01
CG The Carlyle Group Inc. Add +9.3% 0.36% +0.01
COST Costco Wholesale Corp. Add +4.9% 0.13% −0.01
VZ Verizon Communications Inc. Add +0.4% 0.13% −0.01
AMD Advanced Micro Devices Add +11.9% 0.49% −0.01
JPM JPMorgan Chase & Co. Add +3.9% 0.16% −0.01
PG The Procter & Gamble Co. Add +1.6% 0.13% −0.01
AMGN Amgen Inc. Add +6.7% 0.31% −0.01
CVX Chevron Corp. Add +3.3% 0.13% −0.02
QQQ Invesco QQQ Trust Series 1 Add +8.2% 0.75% −0.03
ASML ASML Holding NV-NY Reg SHS Add +21.9% 0.20% −0.03
DUHP Dimensional US High Profi Et Add +7.0% 6.17% −0.04
SCHX Schwab US Large-Cap ETF Add +0.0% 0.79% −0.07
NVDA Nvidia Corp. Add +0.4% 0.43% −0.07
WRB WR Berkley Corp. Add +0.1% 1.20% −0.07
TJX TJX Companies Inc. Add +0.1% 1.51% −0.11
AMZN Amazon.com Inc. Add +3.4% 0.89% −0.13
MSFT Microsoft Corp. Add +3.5% 1.01% −0.15
GOOGL Alphabet Inc. Class A Add +5.5% 2.30% −0.45
CIVI Civitas Resources Inc. Add +1.3% 1.57% −0.85

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