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CIK: 0001092838
Total reported value
$281.9M
$281.9M
106 檔
22.6%
As reported in its official Q4 2024 Form 13F filing, Intrepid Capital Management Inc's tracked investment portfolio stood at $281.9M with 106 total positions.
In Q4 2024, Intrepid Capital Management Inc displayed an active expansion posture, initiating 14 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.99% | — | — | ||
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.61% | +0.29% | +17.72% | |
| 3 | ✓ | Stock-Other | 6.53% | — | — | ||
| 4 | REFI | Chicago Atlantic Real Estate | Stock-Other | 5.58% | -0.04% | +503.12% | |
| 5 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 4.69% | -0.09% | +4376.59% | |
| 6 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.27% | — | -8.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.35% | +35.31% | |
| 8 | FRPH | Frp Holdings Inc | Stock-Other | 3.05% | +0.08% | -0.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | +0.13% | +4.43% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.81% | -0.90% | +0.52% | |
| 11 | ✓ | Stock-Other | 2.05% | — | — | ||
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.92% | — | — | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 1.71% | +0.07% | -47.37% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.54% | +43.87% | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.66% | — | -16.89% | |
| 16 | ✓ | The Realreal Inc | Stock-Other | 1.58% | — | — | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.53% | -0.02% | +34.94% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.18% | +7.23% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.52% | -0.14% | -10.96% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.32% | -0.06% | -25.78% | |
| 21 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.32% | +0.49% | +3.13% | |
| 22 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.22% | +0.02% | — | |
| 23 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.20% | -0.14% | — | |
| 24 | FN | Fabrinet | Stock-Tech | 1.20% | — | — | |
| 25 | MTCH | Match Group Inc | Stock-Comm Services | 1.15% | +0.15% | +17.17% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | +0.15% | -0.61% | |
| 27 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 1.08% | — | — | |
| 28 | CIVI | Civitas Resources Inc | Stock-Other | 1.05% | — | -19.55% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 1.04% | -0.07% | -0.25% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.03% | +0.02% | +103.59% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.12% | +0.34% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.01% | -0.17% | +12.11% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.07% | +0.98% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.14% | +6.83% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.95% | +0.05% | -48.99% | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.87% | +0.17% | -4.31% | |
| 37 | SII | Sprott Inc | Stock-Other | 0.86% | -0.62% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.04% | -43.80% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.26% | +8.36% | |
| 40 | DIHP | Dimensional International Hi | ETF-Other | 0.77% | -0.01% | +15.22% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | +0.02% | +200.01% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | +0.09% | -10.42% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.12% | +4.66% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.11% | +15.17% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.13% | +4.48% | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.46% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.44% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.22% | +0.08% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.81% | +29.09% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +9% | NEW | New buy |
| 2 | REAL 1 03-01-28Bond | THE Realreal Inc | +6.5% | NEW | New buy |
| 3 | LIEN | Chicago Atlantic Bdc Inc | +4.6% | +4376.59% | Add |
| 4 | REFI | Chicago Atlantic Real Estate | +4.6% | +503.12% | Add |
| 5 | PMT 5.5 03-15-26Bond | Pennymac CORP | +2.1% | NEW | New buy |
| 6 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | +1.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +35.31% | Add |
| 8 | DLTR | Dollar Tree Inc | +0.5% | +103.59% | Add |
| 9 | DUHP | Dimensional US High Profi Et | +0.4% | +17.72% | Add |
| 10 | IAU | Ishares Gold Trust | +0.4% | +43.87% | Add |
| 11 | WRB | Wr Berkley CORP | +0.3% | +34.94% | Add |
| 12 | ARCC | Ares Capital CORP | +0.2% | NEW | New buy |
| 13 | AFCG | Advanced Flower Capital Inc | +0.2% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | New buy |
| 16 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 17 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 18 | BJ | Bj's Wholesale Club Holdings | +0.1% | +12.11% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 21 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.98% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | +87.73% | Add |
| 26 | GMED | Globus Medical Inc - A | +0.1% | — | Unchanged |
| 27 | ASML | ASML Holding N.V. | +0.1% | +72.18% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +4.66% | Add |
| 29 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -16.89% | Trim |
| 31 | CG | Carlyle Group Inc/the | 0% | +4.77% | Add |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -43.80% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.36% | Add |
| 35 | T | At&t Inc | 0% | +21.79% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +7.23% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +38.98% | Add |
| 38 | MKL | Markel Group Inc | 0% | -0.25% | Trim |
| 39 | SMPL | Simply Good Foods Co/the | 0% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | — | +0.08% | Add |
| 41 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 42 | APD | Air Products & Chemicals Inc | — | +14.26% | Add |
| 43 | PG | Procter & Gamble Co/the | — | +13.66% | Add |
| 44 | MA | Mastercard Inc - A | — | — | Unchanged |
| 45 | JOB | Gee Group Inc | — | — | Unchanged |
| 46 | AAPL | Apple Inc | 0% | +0.34% | Add |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 48 | CME | Cme Group Inc | 0% | — | Unchanged |
| 49 | IWY | Ishares Russell Top 200 Grow | 0% | -1.11% | Trim |
| 50 | XLK | Ss Technology Select Sector | 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 106 disclosed positions in Q4 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, ) accounted for 22.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
GRPN 6.25 03-15-27 *
市值: $17.7M
Top Position Liquidated / Trimmed
GRPN 1.125 03-15-26
前期市值: $16.4M
During Q4 2024, Intrepid Capital Management Inc's top holdings by market value included (9.0%)、DUHP (6.6%)、 (6.5%). The largest single position, , represented 9.0% of total portfolio value.
In Q4 2024, Intrepid Capital Management Inc made 86 total portfolio adjustments, initiating 14 new buys, adding to 39 positions, trimming 26 holdings, and fully liquidating 7 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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