Q4 2025 · 13F-HR
INTREPID CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-13 · accession 0001092838-26-000001
$258.5M
Reported value
107
Positions
2025-12-31
Period end
The Brief · INTREPID CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
INTREPID CAPITAL MANAGEMENT INC closed its position in Green Plains Inc [[stock:GPRE 2.25 03/15/27]], reducing exposure by $26.18M. The fund established a new position in Cerence Inc [[stock:CRNC 1.5 07/01/28]] worth $12.19M and added a new position in Bandwidth Inc [[stock:BAND 0.5 04/01/28]] for $5.23M. Other activity included a new position in Liberty Live Holdings Inc Ser A LLYVA and a 148.39% increase in shares of Groupon Inc [[stock:GRPN 4.875 06/30/30 UNRS]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $17.6M | 6.80% | 462,076 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | Groupon Inc | $17.0M | 6.57% | 19,250,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | Cerence Inc | $12.2M | 4.72% | 13,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $11.8M | 4.55% | 37,599 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD and S | $10.1M | 3.90% | 220,068 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $9.6M | 3.70% | 9,000,000 | Common | SOLE |
| 828174102 | LIEN | Chicago Atlantic Bdc Inc | $7.8M | 3.03% | 759,303 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $7.1M | 2.75% | 7,110,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYCLASS B | $6.7M | 2.58% | 13,258 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $6.1M | 2.34% | 74,648 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc | $5.2M | 2.02% | 5,984,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.0M | 1.53% | 21,189 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $3.9M | 1.52% | 172,786 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $3.9M | 1.52% | 39,218 | Common | SOLE |
| 852066208 | SII | SPROTT INC F | $3.9M | 1.51% | 39,752 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $3.8M | 1.48% | 120,943 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.8M | 1.48% | 23,804 | Common | SOLE |
| 530909100 | LLYVA | Liberty Live Holdings Inc Ser A | $3.8M | 1.45% | 46,149 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $3.7M | 1.44% | 53,097 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.7M | 1.42% | 23,856 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 1.39% | 29,214 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN COCLASS A | $3.6M | 1.37% | 13,734 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDING CO | $3.2M | 1.26% | 40,732 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.2M | 1.24% | 1,493 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $3.1M | 1.19% | 11,989 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Lbty One Sc | $3.1M | 1.19% | 31,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.16% | 11,062 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.0M | 1.14% | 8,205 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Ser C | $2.9M | 1.14% | 74,771 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $2.9M | 1.13% | 4,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.11% | 5,942 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp Ma | $2.8M | 1.07% | 14,310 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.7M | 1.04% | 83,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $2.6M | 1.02% | 12,789 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INCCLASS A | $2.5M | 0.96% | 28,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.94% | 10,489 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $2.4M | 0.93% | 172,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $2.4M | 0.93% | 11,882 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL | $2.2M | 0.86% | 36,012 | Common | SOLE |
| 78467J100 | SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | $2.2M | 0.86% | 25,381 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $2.2M | 0.85% | 24,276 | Common | SOLE |
| 44891N208 | IAC | Iac Inc New | $2.2M | 0.84% | 55,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.83% | 19,345 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC ORDINARY SHARES CLASS A | $2.1M | 0.83% | 15,815 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $2.1M | 0.82% | 33,800 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Gro Co Cl A | $2.0M | 0.79% | 34,942 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS AND CO NEWCLASS A | $2.0M | 0.79% | 97,860 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.78% | 51,758 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.78% | 31,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.76% | 9,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.74% | 37,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.64% | 3,657 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.61% | 3,285 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.59% | 54,901 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.58% | 4,581 | Common | SOLE |
| 942622200 | WSO | WATSCO INC CLASS A | $1.4M | 0.55% | 4,254 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $1.2M | 0.47% | 2,094 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.46% | 4,716 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.44% | 17,038 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1.1M | 0.44% | 6,412 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.43% | 18,590 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.1M | 0.41% | 4,851 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure Us Cannabis Etf | $1.0M | 0.40% | 216,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $956,874 | 0.37% | 3,049 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ES | $906,283 | 0.35% | 73,922 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $876,628 | 0.34% | 32,576 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $795,787 | 0.31% | 9,913 | Common | SOLE |
| 00206R102 | T | A T AND T INC | $752,932 | 0.29% | 30,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $681,784 | 0.26% | 2,984 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $633,605 | 0.25% | 17,843 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPREIT | $618,923 | 0.24% | 8,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $609,640 | 0.24% | 1,892 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $596,134 | 0.23% | 2,183 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $524,495 | 0.20% | 4,518 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $523,022 | 0.20% | 17,998 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $519,192 | 0.20% | 7,479 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTHCARE SPDR ETF | $509,447 | 0.20% | 3,291 | Common | SOLE |
| 30303M102 | META | FACEBOOK INCCLASS A | $501,037 | 0.19% | 759 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $475,836 | 0.18% | 1,606 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $437,100 | 0.17% | 763 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $424,001 | 0.16% | 20,959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $398,688 | 0.15% | 1,006 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC CLASS EQUITY | $374,150 | 0.14% | 8,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $364,823 | 0.14% | 1,060 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SANDP 500ETF | $307,538 | 0.12% | 449 | Common | SOLE |
| G3323L100 | FN | FABRINET F | $305,948 | 0.12% | 672 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $302,672 | 0.12% | 11,010 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $301,950 | 0.12% | 5,000 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200GRW ETF IV | $283,650 | 0.11% | 1,024 | Common | SOLE |
| 009158106 | APD | AIR PROD AND CHEMICALS | $282,191 | 0.11% | 1,142 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $266,850 | 0.10% | 5,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $264,596 | 0.10% | 5,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $244,770 | 0.09% | 284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCCLASS A | $244,420 | 0.09% | 428 | Common | SOLE |
| 74933W189 | LDRX | SGI ENHANCED MARKET LEADERS ETF | $239,114 | 0.09% | 7,268 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,640 | 0.09% | 4,000 | Common | SOLE |
| 191216100 | KO | THE COCA COLA CO | $228,454 | 0.09% | 3,268 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $224,568 | 0.09% | 577 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $215,255 | 0.08% | 14,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO INC | $215,189 | 0.08% | 2,044 | Common | SOLE |
| 654106103 | NKE | NIKE INCCLASS B | $209,892 | 0.08% | 3,294 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $209,202 | 0.08% | 2,716 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $209,055 | 0.08% | 679 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,121 | 0.08% | 486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $200,724 | 0.08% | 1,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $200,272 | 0.08% | 1,397 | Common | SOLE |
| 36165A102 | JOB | G E E GROUP INC | $13,936 | 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.