Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio
INTREPID CAPITAL MANAGEMENT INC Performance:
2025 Q3: 4.59%YTD: 5.07%2024: 7.42%
Performance for 2025 Q3 is 4.59%, and YTD is 5.07%, and 2024 is 7.42%.
About INTREPID CAPITAL MANAGEMENT INC and 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 $254 Millions as of 30 Sep, 2025.
The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, GOOG, CEF. The fund has invested 6.8% of it's portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF and 3.6% of portfolio in ALPHABET INC CLASS A.
The fund managers got completely rid off APTUS ENHANCED YIELD ETF (BIGY), SKECHERS USA INC CL A (SKX) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in BANK OF NY MELLON CO (BK), FREEPORT MCMORAN INC (FCX) and WNS HOLDINGS LTD. INTREPID CAPITAL MANAGEMENT INC opened new stock positions in MADISON SQUARE GARDEN CO CLASS A (MSGS), WASTE MANAGEMENT INC (WM) and TECHNOLOGY SELECT SECTORSPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERN HIGH PROFIT ETF (DFAC), SELECT SECTOR HEALTHCARE SPDR ETF (XLB) and INVESCO QQQ TRUST (QQQ).
The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, GOOG, CEF. The fund has invested 6.8% of it's portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF and 3.6% of portfolio in ALPHABET INC CLASS A.
The fund managers got completely rid off APTUS ENHANCED YIELD ETF (BIGY), SKECHERS USA INC CL A (SKX) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in BANK OF NY MELLON CO (BK), FREEPORT MCMORAN INC (FCX) and WNS HOLDINGS LTD. INTREPID CAPITAL MANAGEMENT INC opened new stock positions in MADISON SQUARE GARDEN CO CLASS A (MSGS), WASTE MANAGEMENT INC (WM) and TECHNOLOGY SELECT SECTORSPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERN HIGH PROFIT ETF (DFAC), SELECT SECTOR HEALTHCARE SPDR ETF (XLB) and INVESCO QQQ TRUST (QQQ).
INTREPID CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that INTREPID CAPITAL MANAGEMENT INC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| groupon inc | 7,138,340 |
| madison square garden co class a | 3,117,620 |
| waste management inc | 722,359 |
| technology select sectorspdr etf | 497,201 |
| select spdr etf | 309,699 |
| chevron corp | 207,933 |
| ge aerospace | 203,925 |
| spdr s and p 500 etf | 203,185 |
New stocks bought by INTREPID CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional intern high profit etf | 86.42 |
| select sector healthcare spdr etf | 79.92 |
| invesco qqq trust | 37.64 |
| liberty media corp lbty one sc | 36.9 |
| ishares tr core u s aggregate bd etf | 36.32 |
| markel corp | 29.26 |
| spotify technology f | 24.82 |
| kinder morgan inc | 22.49 |
Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| bank of ny mellon co | -51.6 |
| freeport mcmoran inc | -24.00 |
| wns holdings ltd | -23.4 |
| procter and gamble | -9.4 |
| trane technologies plc f | -8.06 |
| toast inc class a | -6.54 |
| altria group inc | -5.88 |
| advisorshares pure us cannabis etf | -4.97 |
INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -16,165,500 |
| the realreal inc | -1,967,360 |
| aptus enhanced yield etf | -4,331,090 |
| opko health inc | -132,000 |
| origin agritech ltd | -100,000 |
| skechers usa inc cl a | -3,536,060 |
| civitas resources inc | -1,240,630 |
| pubmatic inc class a | -124,400 |
INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
INTREPID CAPITAL MANAGEMENT INC has about 36.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.8 |
| Technology | 12.4 |
| Communication Services | 10.9 |
| Consumer Cyclical | 8.6 |
| Healthcare | 6.8 |
| Financial Services | 6.5 |
| Consumer Defensive | 5.7 |
| Industrials | 5.2 |
| Real Estate | 3.8 |
| Basic Materials | 1.9 |
Market Cap. Distribution
INTREPID CAPITAL MANAGEMENT INC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.8 |
| LARGE-CAP | 25.3 |
| MEGA-CAP | 16.4 |
| MID-CAP | 13.9 |
| MICRO-CAP | 4.1 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 48.2% of the stocks held by INTREPID CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 35.8 |
| RUSSELL 2000 | 12.4 |
INTREPID CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC has 105 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. FRPH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INTREPID CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 11,123 | 2,832,350 | reduced | -1.17 | ||
| ABBV | abbvie inc | 0.27 | 2,983 | 690,726 | added | 11.43 | ||
| ABNB | airbnb inc ordinary shares class a | 0.76 | 15,815 | 1,920,260 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cannabis etf | 0.07 | 38,250 | 183,218 | reduced | -4.97 | ||
| ACWF | ishares core dividend growth etf | 0.20 | 7,479 | 509,170 | unchanged | 0.00 | ||
| AJG | arthur j gallagher and c | 0.09 | 750 | 232,305 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.75 | 11,810 | 1,910,750 | reduced | -3.24 | ||
| AMGN | amgen inc | 0.46 | 4,173 | 1,177,640 | added | 19.47 | ||
| AMZN | amazon.com inc | 0.91 | 10,489 | 2,303,100 | reduced | -4.28 | ||
| AOA | ishares russell top 200grw etf iv | 0.12 | 1,064 | 291,217 | unchanged | 0.00 | ||
| APD | air prod and chemicals | 0.12 | 1,142 | 311,438 | reduced | -1.97 | ||
| AYI | acuity brands inc | 1.11 | 8,205 | 2,825,720 | unchanged | 0.00 | ||
| BATRA | liberty media corp | 1.71 | 46,149 | 4,351,850 | unchanged | 0.00 | ||
| BATRA | atlanta braves holdings inc ser c | 1.23 | 74,786 | 3,110,350 | reduced | -0.12 | ||
| BATRA | liberty media corp lbty one sc | 1.18 | 28,679 | 2,995,520 | added | 36.9 | ||
| BIGY | aptus enhanced yield etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJ | bj's wholesale club holdings inc | 0.89 | 24,320 | 2,267,840 | unchanged | 0.00 | ||
| BK | bank of ny mellon co | 0.19 | 4,518 | 492,281 | reduced | -51.6 | ||
| CAT | caterpillar inc | 0.14 | 763 | 364,065 | unchanged | 0.00 | ||
| CEF | sprott physical gold and s | 3.26 | 225,746 | 8,282,620 | reduced | -3.61 | ||