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INTREPID CAPITAL MANAGEMENT INC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
393222AK0GPRE 2.25 03/15/27Green Plains Inc$22.0M8.92%26,400,000CommonSOLE
88339PAD3REAL 1 03/01/28The Realreal Inc$16.2M6.56%20,463,000CommonSOLE
25434V831DUHPDIMENSIONAL US HIGH PROFTBLTY ETF$14.8M6.03%417,595CommonSOLE
70932AAH6PMT 8.5 06/01/29Pennymac Corp$9.1M3.69%9,000,000CommonSOLE
828174102LIENChicago Atlantic Bdc Inc$7.9M3.19%759,303CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD AND SIL$7.0M2.86%234,199CommonSOLE
70932AAF0PMT 5.5 03/15/26Pennymac Corp$7.0M2.85%7,110,000CommonSOLE
02079K305GOOGLALPHABET INC CL A$6.6M2.69%37,638CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL B$6.3M2.57%13,017CommonSOLE
30292L107FRPHFRP HOLDINGS INC$4.7M1.92%175,940CommonSOLE
464285204IAUIshares Gold Trust$4.7M1.89%74,648CommonSOLE
26922B642JUCYAPTUS ENHANCED YIELD ETF$4.3M1.76%194,831CommonSOLE
718172109PMPHILIP MORRIS INTL$4.0M1.60%21,699CommonSOLE
084423102WRBW R BERKLEY CORP$3.9M1.59%53,153CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP LIBERTY A$3.7M1.49%46,149CommonSOLE
G3323L100FNFABRINET$3.6M1.47%12,289CommonSOLE
830566105SKAASKECHERS USA INC CL A$3.5M1.44%56,039CommonSOLE
047726302BATRKATLANTA BRAVES HOLDINGS INC$3.5M1.42%74,876CommonSOLE
67066G104NVDANVIDIA CORP$3.4M1.38%21,465CommonSOLE
594918104MSFTMICROSOFT CORP$3.0M1.23%6,065CommonSOLE
167239102REFICHICAGO ATLANTIC REAL ESTATE$3.0M1.22%214,827CommonSOLE
872540109TJXTJX COMPANIES INC$3.0M1.20%23,909CommonSOLE
874054109TTWOTAKE TWO INTERACTVE$2.9M1.18%11,989CommonSOLE
256746108DLTRDOLLAR TREE INC$2.9M1.18%29,249CommonSOLE
464287226AGGISHARES CORE U.S. AGGREGATE$2.8M1.15%28,575CommonSOLE
852066208SIISPROTT INC$2.7M1.12%39,752CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$2.6M1.07%38,949CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS INC$2.6M1.06%24,320CommonSOLE
57667L107MTCHMATCH GROUP INC$2.6M1.05%83,603CommonSOLE
217204106CPRTCOPART INC$2.5M1.03%51,758CommonSOLE
H2906T109GRMNGARMIN LTD$2.5M1.01%11,885CommonSOLE
00508Y102AYIACUITY BRANDS INC$2.4M0.99%8,205CommonSOLE
023135106AMZNAMAZON.COM INC$2.4M0.98%10,958CommonSOLE
G98196101W9N0WNS HOLDINGS LTD$2.4M0.96%37,337CommonSOLE
037833100AAPLAPPLE INC$2.3M0.94%11,255CommonSOLE
570535104MKLMARKEL GROUP INC$2.3M0.94%1,155CommonSOLE
810186106SMGSCOTTS MIRACLE GRO CO$2.3M0.94%34,942CommonSOLE
531229755FWONKLIBERTY MEDIA CORP FORMULA C$2.2M0.89%20,949CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$2.2M0.88%49,854CommonSOLE
392709101GRBKGreen Brick Partners Inc$2.1M0.86%33,800CommonSOLE
78467J100SSNCSSANDC TECHNOLOGIES HOLDINGS$2.1M0.85%25,381CommonSOLE
009066101ABNBAIRBNB INC CLASS A$2.1M0.85%15,815CommonSOLE
44891N208IACIac Inc New$2.1M0.84%55,290CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1$2.0M0.81%3,634CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$2.0M0.80%36,012CommonSOLE
88339PAJ0REAL 4 02/15/31The Realreal Inc$2.0M0.80%2,503,000CommonSOLE
478160104JNJJOHNSON AND JOHNSON$1.9M0.79%12,731CommonSOLE
942622200WSOWATSCO INC$1.9M0.77%4,266CommonSOLE
931142103WMTWALMART INC$1.9M0.76%19,247CommonSOLE
52736R102LEVILEVI STRAUSS AND CO CLASS A$1.8M0.73%97,860CommonSOLE
25434V765DIHPDIMENSIONAL INTERN HIGH PROFIT ETF$1.8M0.73%60,631CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.70%12,205CommonSOLE
379577208GMEDGLOBUS MEDICAL INC A$1.7M0.68%28,509CommonSOLE
26210C104DBXDROPBOX INC$1.6M0.64%54,925CommonSOLE
808524201SCHXSCHWAB US LARGE CAP ETF$1.6M0.63%63,551CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.61%3,225CommonSOLE
731068102PIIPOLARIS INC$1.3M0.52%31,802CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$1.2M0.50%45,081CommonSOLE
88160R101TSLATESLA INC$1.2M0.48%3,717CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$1.1M0.45%4,716CommonSOLE
14316J108CGCARLYLE GROUP INC$989,1880.40%19,245CommonSOLE
031162100AMGNAMGEN INC$975,3230.40%3,493CommonSOLE
L8681T102SPOTSPOTIFY USA INC$961,4770.39%1,253CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC A$900,9390.37%6,609CommonSOLE
654106103NKENIKE INC CLASS B$884,6900.36%12,453CommonSOLE
064058100BKBANK OF NY MELLON CORP$850,5120.35%9,335CommonSOLE
888787108TOSTTOAST INC CLASS A$788,7160.32%17,808CommonSOLE
92047W101VVVVALVOLINE INC$769,0640.31%20,308CommonSOLE
00206R102TATANDT INC$767,5570.31%26,522CommonSOLE
65339F101NEENEXTERA ENERGY INC$753,2600.31%10,851CommonSOLE
758849103REGREGENCY CENTERS CORP$732,9570.30%10,290CommonSOLE
46625H100JPMJPMORGAN CHASE AND CO$634,9030.26%2,190CommonSOLE
12572Q105CMECme Group Inc$601,6780.24%2,183CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$583,8460.24%791CommonSOLE
02079K107GOOGALPHABET INC CL C$558,6350.23%3,149CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$502,6620.20%1,705CommonSOLE
00287Y109ABBVABBVIE INC$496,9820.20%2,677CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$478,2070.19%7,479CommonSOLE
04010L103ARCCARES CAPITAL CORP$460,2600.19%20,959CommonSOLE
N53745100LYBLYONDELLBASELL INDU CL A$393,1710.16%6,795CommonSOLE
74762E102QUREQUANTA SERVICES INC$389,8000.16%1,031CommonSOLE
437076102HDHOME DEPOT INC$382,6090.16%1,044CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS INC$328,5200.13%1,165CommonSOLE
81369Y209XLVSELECT SECTOR HEALTHCARE SPDR ETF$326,8660.13%2,425CommonSOLE
675746606ONITONITY GROUP INC$318,2610.13%8,338CommonSOLE
78463V107GLDSPDR GOLD SHARES ETF$317,3280.13%1,041CommonSOLE
464287200IVVISHARES CORE SANDP 500 ETF$297,4110.12%479CommonSOLE
149123101CATCATERPILLAR INC$296,2040.12%763CommonSOLE
56035L104MAINMAIN STREET CAPITAL CORP$295,5000.12%5,000CommonSOLE
126408103CSXCSX CORP$285,1210.12%8,738CommonSOLE
22160K105COSTCOSTCO WHOLESALE CO$280,8850.11%284CommonSOLE
49456B101KMIKINDER MORGAN INC$263,8350.11%8,974CommonSOLE
464289438IWYISHARES RUSSELL TOP 200GRW ETF IV$262,3260.11%1,064CommonSOLE
55336V100MPLXMPLX LP$257,5500.10%5,000CommonSOLE
29250N105ENBENBRIDGE INC$250,7100.10%5,532CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$249,7610.10%571CommonSOLE
02209S103MOALTRIA GROUP INC$249,1780.10%4,250CommonSOLE
742718109PGPROCTER AND GAMBLE CO$245,6940.10%1,542CommonSOLE
57636Q104MAMASTERCARD INC CLASS A$240,5590.10%428CommonSOLE
363576109AJGARTHUR J GALLAGHER AND CO$240,0900.10%750CommonSOLE
131193104CALYTopgolf Callaway Brands Corp$230,3350.09%28,613CommonSOLE
191216100KOCOCA COLA CO$226,6830.09%3,204CommonSOLE
74933W189LDRXSGI ENHANCED MARKET LEA ETF$213,7260.09%7,268CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$210,3330.09%4,861CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS$206,3100.08%6,653CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$200,4470.08%2,889CommonSOLE
896945201TRIPTripadvisor Inc$192,9310.08%14,784CommonSOLE
68375N103OPKOPKO HEALTH INC$132,0000.05%100,000CommonSOLE
74467Q103PUBMPUBMATIC INC CLASS A$124,4000.05%10,000CommonSOLE
G67828205SEEDORIGIN AGRITECH LTD$100,0000.04%100,000CommonSOLE
00768Y453MSOSAdvisorshares Pure Us Cannabis Etf$97,0030.04%40,250CommonSOLE
36165A102JOBG E E GROUP INC$14,0570.01%71,429CommonSOLE

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.