Q3 2025 · 13F-HR
INTREPID CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-13 · accession 0001092838-25-000005
$254.0M
Reported value
109
Positions
2025-09-30
Period end
The Brief · INTREPID CAPITAL MANAGEMENT INC · Q3 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 $26.2M. The fund also added new holdings in DIMENSIONAL US HIGH PROFTBLTY ETF DUHP for $17.2M and Pennymac Corp [[stock:PMT 8.5 06/01/29]] for $9.3M. Other new entries include ALPHABET INC CLASS A GOOGL and SPROTT PHYSICAL GOLD AND S CEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc | $26.2M | 10.3% | 27,400,000 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $17.2M | 6.77% | 455,600 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $9.3M | 3.64% | 9,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $9.1M | 3.60% | 37,603 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND S | $8.3M | 3.26% | 225,746 | Common | SOLE |
| 828174102 | LIEN | Chicago Atlantic Bdc Inc | $8.0M | 3.14% | 759,303 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | Groupon Inc | $7.1M | 2.81% | 7,750,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $7.1M | 2.78% | 7,110,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYCLASS B | $6.7M | 2.62% | 13,237 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $5.4M | 2.14% | 74,648 | Common | SOLE |
| G3323L100 | FN | FABRINET F | $4.5M | 1.76% | 12,289 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP | $4.4M | 1.71% | 46,149 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $4.3M | 1.69% | 176,510 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $4.1M | 1.60% | 53,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.0M | 1.56% | 21,244 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $3.9M | 1.54% | 38,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.7M | 1.46% | 22,846 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.4M | 1.36% | 23,859 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $3.4M | 1.35% | 113,030 | Common | SOLE |
| 852066208 | SII | SPROTT INC F | $3.3M | 1.30% | 39,752 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDING CO | $3.3M | 1.28% | 39,656 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN CO CLASS A | $3.1M | 1.23% | 13,734 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Ser C | $3.1M | 1.22% | 74,786 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $3.1M | 1.22% | 11,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.21% | 5,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $3.0M | 1.18% | 5,002 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Lbty One Sc | $3.0M | 1.18% | 28,679 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.9M | 1.16% | 83,499 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $2.9M | 1.15% | 11,885 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.9M | 1.12% | 1,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.12% | 11,123 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.8M | 1.11% | 8,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 1.09% | 29,214 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ES | $2.7M | 1.08% | 214,827 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $2.5M | 0.98% | 33,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $2.4M | 0.93% | 12,785 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL | $2.4M | 0.93% | 36,012 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.92% | 51,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 0.91% | 10,489 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS AND CO NEWCLASS A | $2.3M | 0.90% | 97,860 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $2.3M | 0.89% | 24,320 | Common | SOLE |
| 78467J100 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | $2.3M | 0.89% | 25,381 | Common | SOLE |
| G98196101 | W9N0 | Wns Holdings Ltd | $2.2M | 0.86% | 28,601 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Gro Co Cl A | $2.0M | 0.78% | 34,942 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.77% | 19,007 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC ORDINARY SHARES CLASS A | $1.9M | 0.76% | 15,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.75% | 11,810 | Common | SOLE |
| 44891N208 | IAC | Iac Inc New | $1.9M | 0.74% | 55,290 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.73% | 31,706 | Common | SOLE |
| 942622200 | WSO | WATSCO INC CLASS A | $1.7M | 0.68% | 4,266 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.7M | 0.66% | 63,563 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.65% | 54,925 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INCCLASS A | $1.6M | 0.64% | 28,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.63% | 3,602 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.62% | 3,178 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.59% | 37,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.46% | 4,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1.2M | 0.46% | 6,413 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.46% | 18,585 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.46% | 4,716 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $1.1M | 0.43% | 1,564 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $902,235 | 0.36% | 12,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $811,312 | 0.32% | 10,747 | Common | SOLE |
| 00206R102 | T | A T AND T INC | $790,556 | 0.31% | 27,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $767,002 | 0.30% | 3,149 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPREIT | $750,141 | 0.30% | 10,290 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $729,260 | 0.29% | 20,308 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $722,359 | 0.28% | 3,271 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $714,449 | 0.28% | 2,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $690,726 | 0.27% | 2,983 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $607,636 | 0.24% | 16,643 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTHCARE SPDR ETF | $607,199 | 0.24% | 4,363 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $589,825 | 0.23% | 2,183 | Common | SOLE |
| 30303M102 | META | FACEBOOK INCCLASS A | $568,468 | 0.22% | 774 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $509,170 | 0.20% | 7,479 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $497,201 | 0.20% | 1,764 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $492,281 | 0.19% | 4,518 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $457,650 | 0.18% | 1,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $451,327 | 0.18% | 1,114 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $427,773 | 0.17% | 20,959 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $427,267 | 0.17% | 1,031 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $364,065 | 0.14% | 763 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $357,603 | 0.14% | 1,006 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC CLASS | $333,186 | 0.13% | 8,338 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S AND P 500ETF | $320,595 | 0.13% | 479 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $317,950 | 0.13% | 5,000 | Common | SOLE |
| 009158106 | APD | AIR PROD AND CHEMICALS | $311,438 | 0.12% | 1,142 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $311,177 | 0.12% | 10,992 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $310,286 | 0.12% | 8,738 | Common | SOLE |
| 81369Y605 | XLF | SELECT SPDR ETF | $309,699 | 0.12% | 5,749 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200GRW ETF IV | $291,217 | 0.11% | 1,064 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $279,145 | 0.11% | 5,532 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $271,824 | 0.11% | 28,613 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,240 | 0.10% | 4,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $262,685 | 0.10% | 284 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $249,750 | 0.10% | 5,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCCLASS A | $243,517 | 0.10% | 428 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $240,388 | 0.09% | 14,784 | Common | SOLE |
| 74933W189 | LDRX | SGI Enhanced Market Leaders | $232,313 | 0.09% | 7,268 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND C | $232,305 | 0.09% | 750 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $221,529 | 0.09% | 525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $214,616 | 0.08% | 1,397 | Common | SOLE |
| 191216100 | KO | The Coca Cola Co | $213,847 | 0.08% | 3,224 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $208,039 | 0.08% | 6,653 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $207,933 | 0.08% | 1,339 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $203,925 | 0.08% | 678 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF | $203,185 | 0.08% | 305 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure Us Cannabis Etf | $183,218 | 0.07% | 38,250 | Common | SOLE |
| 36165A102 | JOB | G E E GROUP INC | $14,764 | 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.