Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio

INTREPID CAPITAL MANAGEMENT INC Performance:

2025 Q2: 3.71%YTD: 0.18%2024: 7.08%

Performance for 2025 Q2 is 3.71%, and YTD is 0.18%, and 2024 is 7.08%.

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 $246.3 Millions as of 30 Jun, 2025.

The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, SSIC, CEF. The fund has invested 6% of it's portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF and 3.2% of portfolio in CHICAGO ATLANTIC BDC INC.

The fund managers got completely rid off RITHM CAPITAL CORP (RITM), SIMPLY GOOD FOODS CO0050 (SMPL) and BGC GROUP INC CLASS A stocks. They significantly reduced their stock positions in VALVOLINE INC (VVV), CSX CORP (CSX) and ISHARES RUSSELL TOP 200GRW ETF IV (AOA). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in SCOTTS MIRACLE GRO CO (SMG), LIBERTY MEDIA CORP FORMULA C (BATRA) and GREEN BRICK PARTNERS INC (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE (IJR), WNS HOLDINGS LTD and NEXTERA ENERGY INC (NEE).

INTREPID CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that INTREPID CAPITAL MANAGEMENT INC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.

New Buys

Ticker	$ Bought
pennymac corp	9,090,000
scotts miracle gro co	2,304,780
liberty media corp formula c	2,189,170
green brick partners inc	2,125,340
airbnb inc class a	2,092,960
the realreal inc	1,967,360
cboe global mkts inc	1,099,820
spotify usa inc	961,477

New stocks bought by INTREPID CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
ishares core u.s. aggregate	543
wns holdings ltd	116
nextera energy inc	111
atlanta braves holdings inc	76.2
green plains inc	60.00
atandt inc	23.16
match group inc	20.56
invesco qqq trust series 1	20.17

Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
valvoline inc	-68.79
csx corp	-56.8
ishares russell top 200grw etf iv	-43.1
verizon communications inc	-37.58
palantir technologies inc a	-20.01
bank of ny mellon corp	-13.77
aptus enhanced yield etf	-10.76
dropbox inc	-9.02

INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
the realreal inc	-3,112,910
cto realty growth inc	-2,070,370
rithm capital corp	-943,526
bgc group inc class a	-526,294
newmark group inc class a	-324,026
simply good foods co0050	-750,985
dimensional u s small cap etf	-211,445
conocophillips	-201,953

INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

INTREPID CAPITAL MANAGEMENT INC has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	12
Consumer Cyclical	9.9
Communication Services	8.6
Healthcare	6.9
Financial Services	6.5
Consumer Defensive	6.5
Industrials	5.1
Real Estate	4.5
Basic Materials	2.7
Energy	1.6

Market Cap. Distribution

INTREPID CAPITAL MANAGEMENT INC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.4
LARGE-CAP	26.8
MEGA-CAP	14.8
MID-CAP	14.5
MICRO-CAP	4.3
SMALL-CAP	4.2

Stocks belong to which Index?

About 48.5% of the stocks held by INTREPID CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	35.4
RUSSELL 2000	13.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc a	58.7 %
PWR	quanta services inc	48.7 %
FN	fabrinet	45.8 %
NVDA	nvidia corp	42.7 %
AMD	advanced micro devices inc	36.8 %

Top 5 Winners ($)		$
FN	fabrinet	1.1 M
NVDA	nvidia corp	1.0 M
GOOG	alphabet inc cl a	0.8 M
DLTR	dollar tree inc	0.7 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
CIVI	civitas resources inc	-21.1 %
OPK	opko health inc	-20.5 %
GMED	globus medical inc a	-19.4 %
LYB	lyondellbasell indu cl a	-17.8 %
IAC	iac inc new	-15.9 %

Top 5 Losers ($)		$
SSIC	chicago atlantic bdc inc	-0.7 M
GMED	globus medical inc a	-0.4 M
IAC	iac inc new	-0.4 M
CPRT	copart inc	-0.4 M
CIVI	civitas resources inc	-0.3 M

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 107 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. SSIC proved to be the most loss making stock for the portfolio. FN was the most profitable stock for INTREPID CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GPRE	green plains inc	8.93	26,400,000	21,978,000	added	60.00
Historical Trend of GREEN PLAINS INC Position Held By INTREPID CAPITAL MANAGEMENT INC What % of Portfolio is GPRE?: Number of GPRE shares held: Change in No. of Shares Held:
	REAL	the realreal inc	6.57	20,463,000	16,165,500	added	7.91

	DFAC	dimensional us high proftblty etf	6.03	417,595	14,849,700	reduced	-2.61

		pennymac corp	3.69	9,000,000	9,090,000	new

	SSIC	chicago atlantic bdc inc	3.19	759,303	7,858,790	added	0.41

	CEF	sprott physical gold and sil	2.86	234,199	7,049,390	added	0.71

		pennymac corp	2.85	7,110,000	7,028,240	unchanged	0.00

	GOOG	alphabet inc cl a	2.69	37,638	6,633,010	added	7.76

		berkshire hathaway inc cl b	2.57	13,017	6,323,270	reduced	-1.18

	FRPH	frp holdings inc	1.92	175,940	4,731,030	added	4.66

	IAU	ishares gold trust	1.89	74,648	4,655,050	added	0.33

	BIGY	aptus enhanced yield etf	1.76	194,831	4,331,090	reduced	-10.76

	PM	philip morris intl	1.60	21,699	3,952,040	added	15.94

	WRB	w r berkley corp	1.59	53,153	3,905,150	added	1.58

	BATRA	liberty media corp liberty a	1.49	46,149	3,667,920	reduced	-7.18

	FN	fabrinet	1.47	12,289	3,621,320	added	16.6

	SKX	skechers usa inc cl a	1.44	56,039	3,536,060	added	1.03

	BATRA	atlanta braves holdings inc	1.42	74,876	3,501,950	added	76.2

	NVDA	nvidia corp	1.38	21,465	3,390,950	added	11.41

	MSFT	microsoft corp	1.23	6,065	3,016,730	added	16.19