Holders — by stockHoldings — by fund
INTREPID CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001092838
$281.9M
disclosed book value
109
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 468,852 | $19.6M | 6.9% |
| 2 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 16.3M | $16.1M | 5.7% |
| 3 | CRNC 1.5 07/01/28CERENCE INC | 16.5M | $15.1M | 5.4% |
| 4 | PMT 8.5 06/01/29PENNYMAC CORP | 11.0M | $11.3M | 4% |
| 5 | GOOGLALPHABET INC | 29,896 | $10.7M | 3.8% |
| 6 | CEFSPROTT ASSET MANAGEMENT LP | 199,116 | $8.0M | 2.8% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,897 | $7.5M | 2.6% |
| 8 | LIENCHICAGO ATLANTIC BDC INC | 756,185 | $7.4M | 2.6% |
| 9 | IAUISHARES GOLD TR | 76,246 | $5.8M | 2% |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 14,152 | $5.7M | 2% |
| 11 | PMPHILIP MORRIS INTL INC | 27,369 | $5.0M | 1.8% |
| 12 | LLYVALIBERTY LIVE HOLDINGS INC | 47,640 | $4.8M | 1.7% |
| 13 | NVDANVIDIA CORPORATION | 23,274 | $4.7M | 1.7% |
| 14 | SIISPROTT INC | 40,903 | $4.6M | 1.6% |
| 15 | DIHPDIMENSIONAL ETF TRUST | 133,996 | $4.6M | 1.6% |
| 16 | FWONKLIBERTY MEDIA CORP DEL | 47,834 | $4.6M | 1.6% |
| 17 | HHHHOWARD HUGHES HOLDINGS INC | 61,913 | $4.4M | 1.6% |
| 18 | FRPHFRP HLDGS INC | 176,483 | $4.4M | 1.6% |
| 19 | AMDADVANCED MICRO DEVICES INC | 7,521 | $4.4M | 1.6% |
| 20 | BATRKATLANTA BRAVES HLDGS INC | 76,003 | $3.9M | 1.4% |
| 21 | UNFUNIFIRST CORP MASS | 14,885 | $3.9M | 1.4% |
| 22 | WRBBERKLEY W R CORP | 55,496 | $3.9M | 1.4% |
| 23 | QQQINVESCO QQQ TR | 5,065 | $3.7M | 1.3% |
| 24 | JNJJOHNSON & JOHNSON | 14,617 | $3.7M | 1.3% |
| 25 | DLTRDOLLAR TREE INC | 30,389 | $3.7M | 1.3% |
| 26 | TJXTJX COS INC NEW | 24,164 | $3.7M | 1.3% |
| 27 | AAPLAPPLE INC | 12,233 | $3.5M | 1.3% |
| 28 | STUBSTUBHUB HLDGS INC | 271,000 | $3.5M | 1.2% |
| 29 | MTCHMATCH GROUP INC NEW | 86,904 | $3.3M | 1.2% |
| 30 | PRPERMIAN RESOURCES CORP | 175,355 | $3.2M | 1.1% |
| 31 | AYIACUITY INC | 8,205 | $3.1M | 1.1% |
| 32 | MKLMARKEL GROUP INC | 1,561 | $3.0M | 1.1% |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,989 | $3.0M | 1.1% |
| 34 | IPARINTERPARFUMS INC | 26,539 | $3.0M | 1.1% |
| 35 | SPOTIFY TECHNOLOGY S A | 6,356 | $2.9M | 1% |
| 36 | GARMIN LTD | 12,267 | $2.9M | 1% |
| 37 | SJMSMUCKER J M CO | 25,646 | $2.9M | 1% |
| 38 | GRBKGREEN BRICK PARTNERS INC | 34,901 | $2.8M | 1% |
| 39 | FCXFREEPORT MCMORAN INC | 43,121 | $2.7M | 1% |
| 40 | AMZNAMAZON COM INC | 10,946 | $2.6M | 0.9% |
| 41 | PPLIPEOPLE INC | 55,097 | $2.5M | 0.9% |
| 42 | LEVILEVI STRAUSS & CO NEW | 101,462 | $2.5M | 0.9% |
| 43 | SMGSCOTTS MIRACLE-GRO CO | 35,930 | $2.4M | 0.9% |
| 44 | MSFTMICROSOFT CORP | 6,251 | $2.3M | 0.8% |
| 45 | ABNBAIRBNB INC | 16,002 | $2.3M | 0.8% |
| 46 | WMTWALMART INC | 20,186 | $2.3M | 0.8% |
| 47 | GMEDGLOBUS MED INC | 28,509 | $2.3M | 0.8% |
| 48 | PIIPOLARIS INC | 31,706 | $2.2M | 0.8% |
| 49 | BJBJS WHSL CLUB HLDGS INC | 24,687 | $2.2M | 0.8% |
| 50 | AMGNAMGEN INC | 5,595 | $2.0M | 0.7% |
| 51 | TSLATESLA INC | 4,546 | $1.9M | 0.7% |
| 52 | UPSUNITED PARCEL SVCS INC | 16,936 | $1.8M | 0.6% |
| 53 | LMTLOCKHEED MARTIN CORP | 3,540 | $1.8M | 0.6% |
| 54 | JEFJEFFERIES FINANCIAL GROUP IN | 36,012 | $1.8M | 0.6% |
| 55 | WSOWATSCO INC | 4,254 | $1.8M | 0.6% |
| 56 | WMWASTE MGMT INC DEL | 7,492 | $1.7M | 0.6% |
| 57 | SSNCSS&C TECH HLDGS | 26,399 | $1.6M | 0.6% |
| 58 | PD 1.5 10/15/28 *PAGERDUTY INC | 1.7M | $1.6M | 0.6% |
| 59 | CPRTCOPART INC | 53,583 | $1.5M | 0.5% |
| 60 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 61 | DBXDROPBOX INC | 54,159 | $1.5M | 0.5% |
| 62 | CGCARLYLE GROUP INC | 31,894 | $1.3M | 0.5% |
| 63 | CBOECBOE GLOBAL MKTS INC | 4,716 | $1.1M | 0.4% |
| 64 | GOOGALPHABET INC | 3,071 | $1.1M | 0.4% |
| 65 | MSOSADVISORSHARES TR | 206,050 | $1.0M | 0.4% |
| 66 | SCHXSCHWAB STRATEGIC TR | 32,672 | $961,536 | 0.3% |
| 67 | CATCATERPILLAR INC | 817 | $870,023 | 0.3% |
| 68 | VVVVALVOLINE INC | 21,578 | $853,194 | 0.3% |
| 69 | REFICHICAGO ATLANTIC REAL ESTATE | 73,922 | $792,444 | 0.3% |
| 70 | ABBVABBVIE INC | 3,118 | $784,635 | 0.3% |
| 71 | NEENEXTERA ENERGY INC | 8,539 | $749,501 | 0.3% |
| 72 | REGREGENCY CTRS CORP | 8,966 | $714,949 | 0.3% |
| 73 | JPMJPMORGAN CHASE & CO | 2,053 | $672,008 | 0.2% |
| 74 | BNYBANK OF NY MELLON CORP | 4,518 | $653,348 | 0.2% |
| 75 | CMECME GROUP INC | 2,620 | $578,575 | 0.2% |
| 76 | DGROISHARES TR | 7,479 | $566,833 | 0.2% |
| 77 | TOSTTOAST INC | 18,295 | $508,967 | 0.2% |
| 78 | METAMETA PLATFORMS INC | 816 | $459,645 | 0.2% |
| 79 | XLVSELECT SECTOR SPDR TR | 2,886 | $457,893 | 0.2% |
| 80 | IVVISHARES TR | 566 | $423,872 | 0.2% |
| 81 | ONITONITY GROUP INC | 9,894 | $393,287 | 0.1% |
| 82 | ARCCARES CAPITAL CORP | 20,959 | $388,370 | 0.1% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 3,305 | $385,594 | 0.1% |
| 84 | GLDSPDR GOLD TR | 1,041 | $383,484 | 0.1% |
| 85 | FABRINET | 672 | $377,718 | 0.1% |
| 86 | TAT&T INC | 18,128 | $375,240 | 0.1% |
| 87 | PWRQUANTA SVCS INC | 486 | $349,939 | 0.1% |
| 88 | KMIKINDER MORGAN INC DEL | 10,815 | $345,746 | 0.1% |
| 89 | CSCOCISCO SYS INC | 2,833 | $332,749 | 0.1% |
| 90 | TRANE TECHNOLOGIES PLC | 635 | $311,887 | 0.1% |
| 91 | HDHOME DEPOT INC | 850 | $299,778 | 0.1% |
| 92 | KOCOCA COLA CO | 3,573 | $290,338 | 0.1% |
| 93 | MOALTRIA GROUP INC | 4,000 | $287,800 | 0.1% |
| 94 | MPLXMPLX LP | 5,000 | $281,650 | 0.1% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 286 | $267,493 | 0.1% |
| 96 | ENBENBRIDGE INC | 4,905 | $265,900 | 0.1% |
| 97 | MRKMERCK & CO INC | 2,029 | $260,779 | 0.1% |
| 98 | IWYISHARES TR | 897 | $260,770 | 0.1% |
| 99 | MAINMAIN STR CAP CORP | 5,000 | $259,400 | 0.1% |
| 100 | LDRXRBB FD INC | 7,268 | $256,627 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.