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CIK: 0001092838
Total reported value
$281.9M
$281.9M
99 檔
17.0%
The Q3 2024 SEC filing reveals that Intrepid Capital Management Inc held a total portfolio value of $281.9M, covering 99 public equity positions.
In Q3 2024, Intrepid Capital Management Inc displayed an active expansion posture, initiating 11 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 9.10% | — | +82.94% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.17% | +0.29% | +7.04% | |
| 3 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.99% | — | -7.96% | |
| 4 | ✓ | Stock-Other | 3.98% | — | — | ||
| 5 | FRPH | Frp Holdings Inc | Stock-Other | 3.26% | +0.08% | — | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.15% | -0.90% | -0.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | +0.13% | -5.02% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 2.78% | +0.07% | +0.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.35% | +5.50% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.08% | — | -0.90% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 1.71% | +0.05% | -5.57% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 1.69% | -0.14% | -9.06% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 1.66% | -0.06% | -7.81% | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.62% | — | — | |
| 15 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 1.60% | — | — | |
| 16 | CIVI | Civitas Resources Inc | Stock-Other | 1.57% | — | +1.32% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 1.54% | +0.22% | +480.10% | |
| 18 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.54% | +0.02% | -6.56% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.18% | +0.11% | |
| 20 | ✓ | Wns Holdings LTD | Stock-Other | 1.49% | — | -17.06% | |
| 21 | FN | Fabrinet | Stock-Tech | 1.41% | — | -4.38% | |
| 22 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.40% | +0.49% | +10.40% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.54% | — | |
| 24 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.25% | +0.17% | +164.20% | |
| 25 | FC | Franklin Covey Co | Stock-Other | 1.24% | — | -2.95% | |
| 26 | MTCH | Match Group Inc | Stock-Comm Services | 1.23% | +0.15% | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.20% | -0.02% | +50.23% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 1.17% | +0.04% | +455.50% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.13% | +0.09% | +14.81% | |
| 30 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.13% | -0.14% | — | |
| 31 | PKE | Park Aerospace CORP | Stock-Other | 1.09% | — | — | |
| 32 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.05% | — | -16.37% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.04% | +0.15% | — | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 1.03% | -0.07% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.12% | -3.75% | |
| 36 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.01% | -0.04% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.14% | +3.48% | |
| 38 | PPLI | People Inc | Stock-Comm Services | 0.99% | +0.05% | — | |
| 39 | SII | Sprott Inc | Stock-Other | 0.96% | -0.62% | — | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.92% | +0.08% | -22.42% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.90% | -0.17% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.07% | +3.42% | |
| 43 | CNDT | Conduent Inc | Stock-Other | 0.85% | — | -9.91% | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 0.82% | — | — | |
| 45 | DIHP | Dimensional International Hi | ETF-Other | 0.80% | -0.01% | +34.73% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.02% | +0.01% | |
| 47 | CRI | Carter's Inc | Stock-Other | 0.79% | — | -11.63% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.04% | +2.76% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.26% | +8.18% | |
| 50 | PII | Polaris Inc | Stock-Consumer Disc | 0.75% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG 0.125 03-15-25Bond | Chegg Inc | +4% | NEW | New buy |
| 2 | GRPN 1.125 03-15-26Bond | Groupon Inc | +3.7% | +82.94% | Add |
| 3 | REAL 3 06-15-25Bond | THE Realreal Inc | +1.6% | NEW | New buy |
| 4 | AYI | Acuity Inc | +1.3% | +480.10% | Add |
| 5 | MTCH | Match Group Inc | +1.2% | NEW | New buy |
| 6 | PPLI | People Inc | +1% | NEW | New buy |
| 7 | WSO | Watsco Inc | +0.9% | +455.50% | Add |
| 8 | LEVI | Levi Strauss & Co- Class A | +0.8% | +164.20% | Add |
| 9 | PII | Polaris Inc | +0.8% | NEW | New buy |
| 10 | DLTR | Dollar Tree Inc | +0.5% | NEW | New buy |
| 11 | JEF | Jefferies Financial Group In | +0.2% | +0.78% | Add |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 13 | HHH | Howard Hughes Holdings Inc | +0.2% | +10.40% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.76% | Add |
| 15 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 16 | DIHP | Dimensional International Hi | +0.2% | +34.73% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 18 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 20 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 21 | LGIH | Lgi Homes Inc | +0.1% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +3.88% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +7.19% | Add |
| 24 | NMRK | Newmark Group Inc-class A | +0.1% | — | Unchanged |
| 25 | ACN | Accenture plc | +0.1% | +6.41% | Add |
| 26 | FCX | Freeport-mcmoran Inc | 0% | +14.81% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +8.90% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | 0% | +5.83% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | 0% | +22.56% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +10.06% | Add |
| 32 | AWI | Armstrong World Industries | 0% | — | Unchanged |
| 33 | CG | Carlyle Group Inc/the | 0% | +9.34% | Add |
| 34 | T | At&t Inc | 0% | +9.20% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +1057.14% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +4.09% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -2.23% | Trim |
| 38 | REG | Regency Centers CORP | — | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | — | +11.91% | Add |
| 40 | CME | Cme Group Inc | — | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 42 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 43 | OPK | Opko Health Inc | — | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | — | +3.91% | Add |
| 45 | COST | Costco Wholesale CORP | — | +4.88% | Add |
| 46 | PG | Procter & Gamble Co/the | — | +1.56% | Add |
| 47 | JOB | Gee Group Inc | — | — | Unchanged |
| 48 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 49 | BGC | Bgc Group Inc-a | 0% | — | Unchanged |
| 50 | TOST | Toast Inc-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Intrepid Capital Management Inc reported a total U.S. public equity portfolio value of $281.9M across 99 disclosed positions in Q3 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 GRPN 1.125 03-15-26, DUHP, JUCY) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CHGG 0.125 03-15-25
市值: $7.2M
Top Position Liquidated / Trimmed
TPB 2.5 07-15-24
前期市值: $8.1M
During Q3 2024, Intrepid Capital Management Inc's top holdings by market value included GRPN 1.125 03-15-26 (9.1%)、DUHP (6.2%)、JUCY (4.0%). The largest single position, GRPN 1.125 03-15-26, represented 9.1% of total portfolio value.
In Q3 2024, Intrepid Capital Management Inc made 76 total portfolio adjustments, initiating 11 new buys, adding to 38 positions, trimming 19 holdings, and fully liquidating 8 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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