Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About INTREPID CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
INTREPID CAPITAL MANAGEMENT INC is a hedge fund based in JACKSONVILLE BEACH, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.2 Millions. In it's latest 13F Holdings report, INTREPID CAPITAL MANAGEMENT INC reported an equity portfolio of $154.3 Millions as of 31 Mar, 2024.
The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are BIGY, DFAC, REFI. The fund has invested 6.9% of it's portfolio in APTUS ENHNCD YLD and 6.2% of portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF .
The fund managers got completely rid off W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS (WNS), ISHARES 20 PLS YEAR TREASURY BND ETF (AGG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NEXTERA ENERGY INC (NEE) and TECHNOLOGY SELECT SECTORSPDR ETF (XLB). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS, POLARIS INC (PII) and SPROTT INC F (SII). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADVISORSHARES TR PURE US CANNABIS (ACT) and LEVI STRAUSS & CO NEWCLASS A (LEVI).
The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are BIGY, DFAC, REFI. The fund has invested 6.9% of it's portfolio in APTUS ENHNCD YLD and 6.2% of portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF .
The fund managers got completely rid off W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS (WNS), ISHARES 20 PLS YEAR TREASURY BND ETF (AGG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NEXTERA ENERGY INC (NEE) and TECHNOLOGY SELECT SECTORSPDR ETF (XLB). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS, POLARIS INC (PII) and SPROTT INC F (SII). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADVISORSHARES TR PURE US CANNABIS (ACT) and LEVI STRAUSS & CO NEWCLASS A (LEVI).
New Buys
| Ticker | $ Bought |
|---|---|
| W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,299,750 |
| TURNING PT BRANDS INC | 2,947,570 |
| PELOTON INTERACTIVE INC | 2,358,090 |
| POLARIS INC | 1,522,920 |
| SPROTT INC F | 1,411,540 |
| LIBERTY LATIN AMER2 24FDUE 07/15/24 | 1,023,840 |
| SIMPLY GOOD FOODS CO/THE | 686,998 |
| ISHARES CORE DIVIDEND GROWTH ETF | 434,231 |
New stocks bought by INTREPID CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 368 |
| ADVISORSHARES TR PURE US CANNABIS | 334 |
| LEVI STRAUSS & CO NEWCLASS A | 193 |
| TOAST INC CLASS A | 127 |
| LYONDELLBASELL INDS FCLASS A | 125 |
| CHICAGO ATLANTIC REAL ES | 122 |
| LOCKHEED MARTIN CORP | 32.92 |
| ABBVIE INC | 26.98 |
Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -82.54 |
| NEXTERA ENERGY INC | -56.24 |
| TECHNOLOGY SELECT SECTORSPDR ETF | -32.72 |
| ACCENTURE PLC FCLASS A | -24.89 |
| ARMSTRONG WORLD INDUSTRIES INC | -24.49 |
| DOLLAR GENERAL CORP | -23.18 |
| DROPBOX INC | -19.73 |
| ACUITY BRANDS INC | -14.67 |
INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERBALIFE LTD | -2,968,640 |
| ENERGY TRANSFER 5.87524DUE 01/15/24 | -2,233,980 |
| W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | -4,438,600 |
| NAUTILUS INC | -11,550 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | -1,274,660 |
| EXXON MOBIL CORP | -796,941 |
| CLEVELAND-CLIFFS INC | -122,520 |
| FIRST TRUST VALUEDIVIDEND INDEX ETF | -175,138 |
INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of INTREPID CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 8,140 | 1,395,840 | ADDED | 1.11 | |
| ABBV | ABBVIE INC | 0.14 | 1,205 | 219,431 | ADDED | 26.98 | |
| ACN | ACCENTURE PLC FCLASS A | 0.74 | 3,316 | 1,149,360 | REDUCED | -24.89 | |
| ACT | ADVISORSHARES TR PURE US CANNABIS | 1.22 | 187,596 | 1,877,840 | ADDED | 334 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.28 | 7,479 | 434,231 | NEW | ||
| AGG | ISHARES CORE S&P 500ETF | 0.19 | 552 | 290,203 | REDUCED | -0.54 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 3,472 | 626,668 | ADDED | 9.42 | |
| AMGN | AMGEN INC. | 0.19 | 1,050 | 298,536 | ADDED | 15.01 | |
| AMZN | AMAZON.COM INC | 0.88 | 7,554 | 1,362,610 | ADDED | 4.95 | |
| AOA | ISHARES RUSSELL TOP 200GRW ETF IV | 0.27 | 2,112 | 412,051 | REDUCED | -3.91 | |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.19 | 309 | 299,875 | ADDED | 4.04 | |
| AVGO | BROADCOM INC | 0.20 | 236 | 312,803 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.99 | 12,258 | 1,522,690 | REDUCED | -24.49 | |
| AYI | ACUITY BRANDS INC | 2.30 | 13,182 | 3,542,400 | REDUCED | -14.67 | |
| BAB | INVESCO S&P ULTRADIVIDEND REVENUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | APTUS ENHNCD YLD | 6.93 | 457,729 | 10,701,700 | REDUCED | -9.38 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.91 | 18,630 | 1,409,360 | REDUCED | -1.95 | |
| BK | BANK OF NY MELLON CO | 0.40 | 10,826 | 623,794 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 733 | 268,593 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & S | 3.01 | 228,036 | 4,638,250 | ADDED | 0.61 | |
| CG | CARLYLE GROUP INC | 0.38 | 12,483 | 585,578 | ADDED | 3.14 | |
| CIVI | CIVITAS RES INC | 2.73 | 55,548 | 4,216,650 | REDUCED | -2.06 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORPCLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC COM | 0.30 | 2,183 | 469,978 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.92 | 421,058 | 1,423,180 | ADDED | 0.49 | |
| COST | COSTCO WHOLESALE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 2.42 | 64,518 | 3,736,900 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 1.36 | 24,858 | 2,104,980 | REDUCED | -6.2 | |
| CSX | CSX CORP | 0.49 | 20,228 | 749,852 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 3,414 | 272,301 | REDUCED | -82.54 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 2.08 | 132,097 | 3,209,960 | REDUCED | -19.73 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US HIGH PROFTBLTY ETF | 6.18 | 301,773 | 9,539,050 | ADDED | 5.5 | |
| DFAC | DIMENSIONAL INTERN HIGH PROFIT ETF | 0.45 | 25,607 | 689,863 | ADDED | 8.27 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.43 | 4,233 | 660,602 | REDUCED | -23.18 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER 5.87524DUE 01/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 0.70 | 933,000 | 1,079,130 | UNCHANGED | 0.00 | |
| FC | FRANKLIN COVEY CO | 1.88 | 74,024 | 2,906,180 | ADDED | 2.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.89 | 29,146 | 1,370,440 | ADDED | 20.47 | |
| FN | FABRINET F | 1.38 | 11,263 | 2,128,930 | ADDED | 3.01 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.86 | 21,441 | 1,330,640 | ADDED | 0.00 | |
| FRPH | FRP HOLDINGS INC | 3.87 | 97,349 | 5,977,230 | REDUCED | -2.39 | |
| FVD | FIRST TRUST VALUEDIVIDEND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INCCLASS A | 0.99 | 28,509 | 1,529,220 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC.CLASS A | 2.10 | 21,482 | 3,242,280 | ADDED | 2.86 | |
| GRMN | GARMIN LTD F | 1.73 | 17,892 | 2,663,580 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.56 | 19,203 | 858,182 | REDUCED | -4.53 | |
| IAC | IAC INC | 1.44 | 41,551 | 2,216,330 | ADDED | 10.39 | |
| IAU | ISHARES GOLD ETF | 1.67 | 61,193 | 2,570,720 | REDUCED | -4.4 | |
| IBM | IBM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS HENDERSON SHRTDRTN INM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL | 2.63 | 91,902 | 4,052,880 | REDUCED | -12.09 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,758 | 436,222 | ADDED | 10.23 | |
| JOB | G E E GROUP INC | 0.02 | 71,429 | 25,679 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,178 | 235,953 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 0.47 | 36,191 | 723,458 | ADDED | 193 | |
| LGIH | LGI HOMES INC | 0.65 | 8,636 | 1,004,970 | REDUCED | -6.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 755 | 343,427 | ADDED | 32.92 | |
| LYB | LYONDELLBASELL INDS FCLASS A | 0.17 | 2,532 | 258,973 | ADDED | 125 | |
| LYV | LIVE NATION ENTRTMNT | 1.51 | 22,006 | 2,327,580 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCCLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INCCLASS A | 0.22 | 683 | 331,674 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 1.13 | 1,148 | 1,746,660 | ADDED | 9.44 | |
| MRK | MERCK & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.26 | 5,610 | 397,637 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.00 | 3,656 | 1,538,190 | ADDED | 3.78 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 3,657 | 233,719 | REDUCED | -56.24 | |
| NLS | NAUTILUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC CLASS A | 0.19 | 26,625 | 295,271 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.80 | 1,358 | 1,227,130 | REDUCED | -12.33 | |
| OPK | OPKO HEALTH INC | 0.08 | 100,000 | 120,000 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 10,884 | 6,193 | NEW | ||
| OSA | PROSOMNUS WARRANT | 0.00 | 33,919 | 678 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 2.39 | 258,562 | 3,692,260 | REDUCED | -3.5 | |
| PG | PROCTER & GAMBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.99 | 15,211 | 1,522,920 | NEW | ||
| PKE | PARK AEROSPACE CORP | 1.63 | 151,397 | 2,517,730 | REDUCED | -4.71 | |
| PTON | PELOTON INTERACTIVE INC | 1.53 | 2,805,000 | 2,358,090 | NEW | ||
| PUBM | PUBMATIC INCCLASS A | 0.15 | 10,000 | 237,200 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.65 | 2,261 | 1,004,110 | REDUCED | -2.12 | |
| REFI | CHICAGO ATLANTIC REAL ES | 3.93 | 384,412 | 6,062,180 | ADDED | 122 | |
| REG | REGENCY CENTERS CORPREIT | 0.40 | 10,290 | 623,162 | UNCHANGED | 0.00 | |
| SII | SPROTT INC F | 0.92 | 38,191 | 1,411,540 | NEW | ||
| SKX | SKECHERS U S A INCCLASS A | 1.91 | 48,129 | 2,948,380 | REDUCED | -9.74 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.44 | 20,188 | 686,998 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.14 | 400 | 209,228 | REDUCED | -5.88 | |
| T | A T & T INC | 0.12 | 10,722 | 188,707 | ADDED | 6.11 | |
| TJX | TJX COMPANIES INC | 1.47 | 22,379 | 2,269,680 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CLASS A | 0.30 | 18,355 | 457,407 | ADDED | 127 | |
| TPB | TURNING PT BRANDS INC | 1.91 | 3,000,000 | 2,947,570 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE TWO INTERACTV | 1.12 | 11,688 | 1,735,550 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.16 | 488 | 241,414 | ADDED | 9.66 | |
| VGR | VECTOR GROUP LTD | 0.77 | 107,923 | 1,182,840 | REDUCED | -4.45 | |
| VOO | VANGUARD MID CAP VALUEETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 2.49 | 86,303 | 3,846,520 | REDUCED | -7.86 | |
| VZ | VERIZON COMMUNICATN | 0.15 | 5,546 | 232,710 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 4,086 | 245,855 | ADDED | 368 | |
| WNS | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | W R BERKLEY CORP | 1.41 | 24,595 | 2,175,180 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC CLASS A | 1.15 | 4,121 | 1,780,150 | ADDED | 11.65 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.27 | 2,021 | 420,914 | REDUCED | -32.72 | |
| XLB | SELECT SECTOR HEALTHCARE SPDR ETF | 0.23 | 2,425 | 358,245 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTORSPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAYCLASS B | 3.12 | 11,464 | 4,820,850 | ADDED | 3.72 | ||
| W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2.14 | 65,995 | 3,299,750 | NEW | |||
| LIBERTY LATIN AMER2 24FDUE 07/15/24 | 0.66 | 1,038,000 | 1,023,840 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.56 | 4,706 | 864,634 | REDUCED | -7.83 | ||
| BGC GROUP INC CLASS A | 0.29 | 57,393 | 445,944 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES CORP/THE | 0.18 | 3,865 | 279,285 | NEW | |||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |