Q2 2025 · 13F-HR
INTREPID CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-12 · accession 0001092838-25-000004
$246.3M
Reported value
112
Positions
2025-06-30
Period end
The Brief · INTREPID CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
INTREPID CAPITAL MANAGEMENT INC established a new position in Green Plains Inc [[stock:GPRE 2.25 03/15/27]] valued at $21.98M. The fund also initiated stakes in The Realreal Inc [[stock:REAL 1 03/01/28]] for $16.17M and DIMENSIONAL US HIGH PROFTBLTY ETF DUHP for $14.85M. Additional new positions include Pennymac Corp [[stock:PMT 8.5 06/01/29]] and Chicago Atlantic Bdc Inc LIEN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc | $22.0M | 8.92% | 26,400,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | The Realreal Inc | $16.2M | 6.56% | 20,463,000 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $14.8M | 6.03% | 417,595 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $9.1M | 3.69% | 9,000,000 | Common | SOLE |
| 828174102 | LIEN | Chicago Atlantic Bdc Inc | $7.9M | 3.19% | 759,303 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $7.0M | 2.86% | 234,199 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $7.0M | 2.85% | 7,110,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.6M | 2.69% | 37,638 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6.3M | 2.57% | 13,017 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $4.7M | 1.92% | 175,940 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $4.7M | 1.89% | 74,648 | Common | SOLE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $4.3M | 1.76% | 194,831 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.0M | 1.60% | 21,699 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $3.9M | 1.59% | 53,153 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP LIBERTY A | $3.7M | 1.49% | 46,149 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.6M | 1.47% | 12,289 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $3.5M | 1.44% | 56,039 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $3.5M | 1.42% | 74,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.4M | 1.38% | 21,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.23% | 6,065 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $3.0M | 1.22% | 214,827 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.0M | 1.20% | 23,909 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTVE | $2.9M | 1.18% | 11,989 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 1.18% | 29,249 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $2.8M | 1.15% | 28,575 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2.7M | 1.12% | 39,752 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.6M | 1.07% | 38,949 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $2.6M | 1.06% | 24,320 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $2.6M | 1.05% | 83,603 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 1.03% | 51,758 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 1.01% | 11,885 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.4M | 0.99% | 8,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.98% | 10,958 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $2.4M | 0.96% | 37,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.94% | 11,255 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.94% | 1,155 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $2.3M | 0.94% | 34,942 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $2.2M | 0.89% | 20,949 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.88% | 49,854 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $2.1M | 0.86% | 33,800 | Common | SOLE |
| 78467J100 | SSNC | SSANDC TECHNOLOGIES HOLDINGS | $2.1M | 0.85% | 25,381 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $2.1M | 0.85% | 15,815 | Common | SOLE |
| 44891N208 | IAC | Iac Inc New | $2.1M | 0.84% | 55,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.0M | 0.81% | 3,634 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $2.0M | 0.80% | 36,012 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | The Realreal Inc | $2.0M | 0.80% | 2,503,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $1.9M | 0.79% | 12,731 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.77% | 4,266 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.76% | 19,247 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS AND CO CLASS A | $1.8M | 0.73% | 97,860 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $1.8M | 0.73% | 60,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.70% | 12,205 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $1.7M | 0.68% | 28,509 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.64% | 54,925 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.6M | 0.63% | 63,551 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.61% | 3,225 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.52% | 31,802 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.50% | 45,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.48% | 3,717 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.45% | 4,716 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $989,188 | 0.40% | 19,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $975,323 | 0.40% | 3,493 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY USA INC | $961,477 | 0.39% | 1,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $900,939 | 0.37% | 6,609 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $884,690 | 0.36% | 12,453 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $850,512 | 0.35% | 9,335 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $788,716 | 0.32% | 17,808 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $769,064 | 0.31% | 20,308 | Common | SOLE |
| 00206R102 | T | ATANDT INC | $767,557 | 0.31% | 26,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $753,260 | 0.31% | 10,851 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $732,957 | 0.30% | 10,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $634,903 | 0.26% | 2,190 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $601,678 | 0.24% | 2,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $583,846 | 0.24% | 791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $558,635 | 0.23% | 3,149 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $502,662 | 0.20% | 1,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $496,982 | 0.20% | 2,677 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $478,207 | 0.19% | 7,479 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $460,260 | 0.19% | 20,959 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $393,171 | 0.16% | 6,795 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $389,800 | 0.16% | 1,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $382,609 | 0.16% | 1,044 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $328,520 | 0.13% | 1,165 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTHCARE SPDR ETF | $326,866 | 0.13% | 2,425 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $318,261 | 0.13% | 8,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $317,328 | 0.13% | 1,041 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SANDP 500 ETF | $297,411 | 0.12% | 479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $296,204 | 0.12% | 763 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $295,500 | 0.12% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $285,121 | 0.12% | 8,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $280,885 | 0.11% | 284 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $263,835 | 0.11% | 8,974 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200GRW ETF IV | $262,326 | 0.11% | 1,064 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $257,550 | 0.10% | 5,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $250,710 | 0.10% | 5,532 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,761 | 0.10% | 571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $249,178 | 0.10% | 4,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,694 | 0.10% | 1,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $240,559 | 0.10% | 428 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND CO | $240,090 | 0.10% | 750 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $230,335 | 0.09% | 28,613 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226,683 | 0.09% | 3,204 | Common | SOLE |
| 74933W189 | LDRX | SGI ENHANCED MARKET LEA ETF | $213,726 | 0.09% | 7,268 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,333 | 0.09% | 4,861 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $206,310 | 0.08% | 6,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $200,447 | 0.08% | 2,889 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $192,931 | 0.08% | 14,784 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $132,000 | 0.05% | 100,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC CLASS A | $124,400 | 0.05% | 10,000 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LTD | $100,000 | 0.04% | 100,000 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure Us Cannabis Etf | $97,003 | 0.04% | 40,250 | Common | SOLE |
| 36165A102 | JOB | G E E GROUP INC | $14,057 | 0.01% | 71,429 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.