INTREPID CAPITAL MANAGEMENT INC

Name: INTREPID CAPITAL MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JACKSONVILLE BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1092838.

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Reported value$281.9m
Positions109

Holdings: 109 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

INTREPID CAPITAL MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	19.6	6.9%	468,852	Reduced−2,350
Groupon Inc	NOTE 4.875% 6/3	399473AK3	16.1	5.7%	$16,250,000 principal	Reduced−3,000,000
Cerence Inc	NOTE 1.500% 7/0	156727AD1	15.1	5.4%	$16,500,000 principal	Added+1,500,000
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	11.3	4.0%	$11,000,000 principal	Added+2,000,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.7	3.8%	29,896	Reduced−7,624
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	8.0	2.8%	199,116	Reduced−4,832
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.5	2.6%	14,897	Added+1,239
Chicago Atlantic BDC IncLIEN	COM	828174102	7.4	2.6%	756,185	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	5.8	2.0%	76,246	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	5.7	2.0%	14,152	Reduced−35
Philip Morris International IncPM	COM	718172109	5.0	1.8%	27,369	Added+1,817
Liberty Live Holdings IncLLYVA	COM SER A	530909100	4.8	1.7%	47,640	Reduced−151
Nvidia CorporationNVDA	COM	67066G104	4.7	1.7%	23,274	Added+1,859
Sprott IncSII	COM NEW	852066208	4.6	1.6%	40,903	Reduced−145
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	4.6	1.6%	133,996	Added+2,105
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	4.6	1.6%	47,834	Added+8,543
Howard Hughes Holdings IncHHH	COM	44267T102	4.4	1.6%	61,913	Added+17,637
FRP Holdings IncFRPH	COM	30292L107	4.4	1.6%	176,483	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	4.4	1.6%	7,521	Reduced−2,006
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	3.9	1.4%	76,003	Reduced−290
Unifirst Corp MassUNF	COM	904708104	3.9	1.4%	14,885	Unchanged
Berkley W R CorpWRB	COM	084423102	3.9	1.4%	55,496	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	3.7	1.3%	5,065	Added+293
Johnson & JohnsonJNJ	COM	478160104	3.7	1.3%	14,617	Added+1,691
Dollar Tree IncDLTR	COM	256746108	3.7	1.3%	30,389	Unchanged
TJX Cos Inc NewTJX	COM	872540109	3.7	1.3%	24,164	Unchanged
Apple IncAAPL	COM	037833100	3.5	1.3%	12,233	Added+521
Stubhub Holdings IncSTUB	CL A	86384P109	3.5	1.2%	271,000	New+271,000
Match Group Inc NewMTCH	COM	57667L107	3.3	1.2%	86,904	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	3.2	1.1%	175,355	Unchanged
Acuity IncAYI	COM	00508Y102	3.1	1.1%	8,205	Unchanged
Markel Group IncMKL	COM	570535104	3.0	1.1%	1,561	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	3.0	1.1%	11,989	Unchanged
Interparfums IncIPAR	COM	458334109	3.0	1.1%	26,539	Unchanged
Spotify Technology S a	SHS	L8681T102	2.9	1.0%	6,356	Added+2,077
Garmin Ltd	SHS	H2906T109	2.9	1.0%	12,267	Unchanged
Smucker J M CoSJM	COM NEW	832696405	2.9	1.0%	25,646	Reduced−74
Green Brick Partners IncGRBK	COM	392709101	2.8	1.0%	34,901	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	2.7	1.0%	43,121	Added+4,361
Amazon Com IncAMZN	COM	023135106	2.6	0.9%	10,946	Added+191
People IncPPLI	COM NEW	44891N208	2.5	0.9%	55,097	Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	2.5	0.9%	101,462	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	2.4	0.9%	35,930	Unchanged
Microsoft CorpMSFT	COM	594918104	2.3	0.8%	6,251	Reduced−591
Airbnb IncABNB	COM CL A	009066101	2.3	0.8%	16,002	Reduced−72
Walmart IncWMT	COM	931142103	2.3	0.8%	20,186	Added+739
Globus Med IncGMED	CL A	379577208	2.3	0.8%	28,509	Unchanged
Polaris IncPII	COM	731068102	2.2	0.8%	31,706	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.2	0.8%	24,687	Unchanged
Amgen IncAMGN	COM	031162100	2.0	0.7%	5,595	Added+988
Tesla IncTSLA	COM	88160R101	1.9	0.7%	4,546	Added+573
United Parcel SVCS IncUPS	CL B	911312106	1.8	0.6%	16,936	New+16,936
Lockheed Martin CorpLMT	COM	539830109	1.8	0.6%	3,540	Added+211
Jefferies Financial Group inJEF	COM	47233W109	1.8	0.6%	36,012	Unchanged
Watsco IncWSO	COM	942622200	1.8	0.6%	4,254	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.7	0.6%	7,492	Added+1,612
SS&C Tech HoldingsSSNC	COM	78467J100	1.6	0.6%	26,399	Unchanged
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	1.6	0.6%	$1,705,000 principal	New+1,705,000
Copart IncCPRT	COM	217204106	1.5	0.5%	53,583	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.5%	2	Unchanged
Dropbox IncDBX	CL A	26210C104	1.5	0.5%	54,159	Reduced−610
Carlyle Group IncCG	COM	14316J108	1.3	0.5%	31,894	Added+13,133
Cboe Global MKTS IncCBOE	COM	12503M108	1.1	0.4%	4,716	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.4%	3,071	Added+22
Advisorshares TR	PURE US CANN ETF	00768Y453	1.0	0.4%	206,050	Reduced−6,200
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	0.3%	32,672	Added+91
Caterpillar IncCAT	COM	149123101	0.9	0.3%	817	Added+54
Valvoline IncVVV	COM	92047W101	0.9	0.3%	21,578	Unchanged
Chicago Atlantic Real EstateREFI	COM	167239102	0.8	0.3%	73,922	Unchanged
Abbvie IncABBV	COM	00287Y109	0.8	0.3%	3,118	Added+103
Nextera Energy IncNEE	COM	65339F101	0.7	0.3%	8,539	Reduced−95
Regency CTRS CorpREG	COM	758849103	0.7	0.3%	8,966	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.2%	2,053	Added+161
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	0.2%	4,518	Unchanged
CME Group IncCME	COM	12572Q105	0.6	0.2%	2,620	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.6	0.2%	7,479	Unchanged
Toast IncTOST	CL A	888787108	0.5	0.2%	18,295	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.5	0.2%	816	Added+12
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	0.2%	2,886	Reduced−412
Ishares TR	CORE S&P500 ETF	464287200	0.4	0.2%	566	Added+117
Onity Group IncONIT	COM NEW	675746606	0.4	0.1%	9,894	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.4	0.1%	20,959	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.1%	3,305	Added+70
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.1%	1,041	Unchanged
Fabrinet	SHS	G3323L100	0.4	0.1%	672	Unchanged
AT&T IncT	COM	00206R102	0.4	0.1%	18,128	Reduced−12,549
Quanta SVCS IncPWR	COM	74762E102	0.3	0.1%	486	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	0.1%	10,815	Added+11
Cisco Sys IncCSCO	COM	17275R102	0.3	0.1%	2,833	Added+115
Trane Technologies plc	SHS	G8994E103	0.3	0.1%	635	Added+58
Home Depot IncHD	COM	437076102	0.3	0.1%	850	Reduced−302
Coca Cola CoKO	COM	191216100	0.3	0.1%	3,573	Added+95
Altria Group IncMO	COM	02209S103	0.3	0.1%	4,000	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,000	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	286	Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,905	Reduced−627
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,029	Reduced−26
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	897	Reduced−127
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,000	Unchanged
RBB FD Inc	SGI ENHA MKT ETF	74933W189	0.3	<0.1%	7,268	Unchanged
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	681	New+681
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,450	Reduced−67
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	460	Added+32
Tripadvisor IncTRIP	COM	896945201	0.2	<0.1%	16,882	Unchanged
International Business MachsIBM	COM	459200101	0.2	<0.1%	802	Reduced−83
Deere & CoDE	COM	244199105	0.2	<0.1%	350	New+350
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,429	Added+31
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	170	New+170
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	71,429	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

INTREPID CAPITAL MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Bandwidth Inc	CORP	05988JAD5	0.0%	$0 principal	Sold out−10,940,000
Exxon Mobil Corp	COM	30231G102	0.0%	0	Sold out−1,491
Fiserv IncFISV	COM	337738108	0.0%	0	Sold out−17,038

Source: SEC EDGAR, Form 13F-HR, accession 0001092838-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.