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CIK: 0001092838
Total reported value
$281.9M
$281.9M
96 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Intrepid Capital Management Inc's tracked investment portfolio stood at $281.9M with 96 total positions.
During Q2 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 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.21% | +0.29% | +1.05% | |
| 2 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 5.40% | — | — | |
| 3 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 5.18% | — | +173.33% | |
| 4 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 4.96% | — | -26.41% | |
| 5 | FRPH | Frp Holdings Inc | Stock-Other | 3.57% | +0.08% | +102.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | +0.13% | +9.93% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.26% | -0.90% | +1.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.35% | +10.42% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 2.56% | +0.07% | -12.01% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.49% | — | +17.51% | |
| 11 | CIVI | Civitas Resources Inc | Stock-Other | 2.42% | — | -0.64% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 2.21% | -0.14% | -0.63% | |
| 13 | ✓ | Wns Holdings LTD | Stock-Other | 2.02% | — | -6.85% | |
| 14 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.95% | +0.02% | -17.88% | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.95% | — | +1.18% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.91% | -0.06% | +2.76% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.84% | +0.05% | -2.74% | |
| 18 | FN | Fabrinet | Stock-Tech | 1.75% | — | -0.51% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.18% | +3.52% | |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.41% | — | — | |
| 21 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.40% | +0.08% | +59.73% | |
| 22 | FC | Franklin Covey Co | Stock-Other | 1.36% | — | -24.32% | |
| 23 | PKE | Park Aerospace CORP | Stock-Other | 1.32% | — | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | -0.54% | -23.22% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.27% | -0.02% | +3.11% | |
| 26 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.24% | -0.14% | — | |
| 27 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.22% | +0.49% | +664.86% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | +0.15% | +3.90% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 1.19% | -0.07% | +3.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.14% | +11.49% | |
| 31 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.15% | -0.04% | -69.33% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.12% | +1.56% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.10% | -0.17% | +5.89% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | +0.09% | +22.29% | |
| 35 | SII | Sprott Inc | Stock-Other | 1.05% | -0.62% | +4.29% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.07% | +9.89% | |
| 37 | CRI | Carter's Inc | Stock-Other | 0.97% | — | -0.82% | |
| 38 | CNDT | Conduent Inc | Stock-Other | 0.87% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | +0.02% | -1.58% | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | 0.81% | — | -8.30% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.26% | +12.96% | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | 0.73% | — | — | |
| 43 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 0.66% | — | — | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.64% | -0.01% | +50.10% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -1.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.11% | +136.98% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.58% | — | — | |
| 48 | HLIO | Helios Technologies Inc | Stock-Other | 0.58% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.04% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | +225.13% |
According to official SEC Form 13F filings, Intrepid Capital Management Inc reported a total U.S. public equity portfolio value of $281.9M across 96 disclosed positions in Q2 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 DUHP, GRPN 1.125 03-15-26, TPB 2.5 07-15-24) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, Intrepid Capital Management Inc's top holdings by market value included DUHP (6.2%)、GRPN 1.125 03-15-26 (5.4%)、TPB 2.5 07-15-24 (5.2%). The largest single position, DUHP, represented 6.2% of total portfolio value.
In Q2 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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