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CIK: 0001092838
Total reported value
$281.9M
$281.9M
94 檔
13.2%
During the Q1 2024 filing period, Intrepid Capital Management Inc (CIK: 0001092838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $281.9M across 94 reported positions.
During Q1 2024, Intrepid Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 6.93% | — | -9.38% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.18% | +0.29% | +5.50% | |
| 3 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.93% | -0.04% | +122.20% | |
| 4 | FRPH | Frp Holdings Inc | Stock-Other | 3.87% | +0.08% | -2.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | +0.13% | +3.72% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.01% | -0.90% | +0.61% | |
| 7 | CIVI | Civitas Resources Inc | Stock-Other | 2.73% | — | -2.06% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 2.63% | +0.07% | -12.09% | |
| 9 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.49% | +0.02% | -7.86% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.42% | -0.14% | — | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.39% | — | -3.50% | |
| 12 | AYI | Acuity Inc | Stock-Industrials | 2.30% | +0.22% | -14.67% | |
| 13 | ✓ | Wns Holdings LTD | Stock-Other | 2.14% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.35% | +2.86% | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 2.08% | +0.05% | -19.73% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.91% | — | -9.74% | |
| 17 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 1.91% | — | — | |
| 18 | FC | Franklin Covey Co | Stock-Other | 1.88% | — | +2.87% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.73% | -0.06% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | -0.54% | -4.40% | |
| 21 | PKE | Park Aerospace CORP | Stock-Other | 1.63% | — | -4.71% | |
| 22 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.53% | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.51% | — | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.18% | — | |
| 25 | PPLI | People Inc | Stock-Comm Services | 1.44% | +0.05% | +10.39% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | -0.02% | — | |
| 27 | FN | Fabrinet | Stock-Tech | 1.38% | — | +3.01% | |
| 28 | CRI | Carter's Inc | Stock-Other | 1.36% | — | -6.20% | |
| 29 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.22% | +0.08% | +334.32% | |
| 30 | WSO | Watsco Inc | Stock-Industrials | 1.15% | +0.04% | +11.65% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 1.13% | -0.07% | +9.44% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | +0.15% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.14% | +3.78% | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.99% | -0.14% | — | |
| 35 | PII | Polaris Inc | Stock-Consumer Disc | 0.99% | +0.11% | — | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 0.99% | — | -24.49% | |
| 37 | CNDT | Conduent Inc | Stock-Other | 0.92% | — | +0.49% | |
| 38 | SII | Sprott Inc | Stock-Other | 0.91% | -0.62% | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.91% | -0.17% | -1.95% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.12% | +1.11% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.89% | +0.09% | +20.47% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.07% | +4.95% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | +0.02% | +0.00% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.22% | -12.33% | |
| 45 | VGREUR | Vector Group LTD | Stock-Other | 0.77% | — | -4.45% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -24.89% | |
| 47 | EZPW 2.875 07-01-24Bond | Ezcorp Inc | Bond | 0.70% | — | — | |
| 48 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 0.66% | — | — | |
| 49 | LGIH | Lgi Homes Inc | Stock-Other | 0.65% | — | -6.77% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.26% | -2.12% |
According to official SEC Form 13F filings, Intrepid Capital Management Inc reported a total U.S. public equity portfolio value of $281.9M across 94 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JUCY, DUHP, REFI) accounted for 13.2% of total reported equity market value during Q1 2024.
During Q1 2024, Intrepid Capital Management Inc's top holdings by market value included JUCY (6.9%)、DUHP (6.2%)、REFI (3.9%). The largest single position, JUCY, represented 6.9% of total portfolio value.
In Q1 2024, Intrepid Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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