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CIK: 0001092838
Total reported value
$281.9M
$281.9M
106 檔
20.6%
According to the latest 13F quarterly dataset, Intrepid Capital Management Inc managed an equity portfolio of $281.9M at the end of Q1 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q1 2025, Intrepid Capital Management Inc displayed an active expansion posture, initiating 106 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 7.12% | — | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.90% | +0.29% | +11.59% | |
| 3 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 6.66% | — | — | |
| 4 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 4.15% | -0.09% | — | |
| 5 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 3.42% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | +0.13% | +5.38% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.21% | -0.90% | -0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.35% | +3.15% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.42% | — | -22.69% | |
| 10 | FRPH | Frp Holdings Inc | Stock-Other | 2.33% | +0.08% | -13.97% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.13% | -0.54% | +10.06% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 1.81% | -0.02% | +1.77% | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.62% | — | +1.66% | |
| 14 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.54% | -0.04% | -69.67% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.53% | — | -1.04% | |
| 16 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 1.51% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | +0.14% | — | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.43% | -0.14% | +0.24% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.18% | -4.95% | |
| 20 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.34% | +0.49% | +10.63% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.31% | -0.06% | -0.97% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.12% | +50.63% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.24% | +0.15% | +2.25% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.20% | -0.17% | -1.78% | |
| 25 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.10% | +0.02% | -1.75% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.09% | -0.07% | +1.44% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 1.08% | +0.04% | +492.66% | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 1.05% | +0.15% | +0.70% | |
| 29 | PPLI | People Inc | Stock-Comm Services | 1.05% | +0.05% | — | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.04% | +0.02% | +5.96% | |
| 31 | AYI | Acuity Inc | Stock-Industrials | 1.04% | +0.22% | +388.79% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 1.02% | +0.07% | -9.00% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.22% | +204.55% | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.01% | -0.14% | — | |
| 35 | FN | Fabrinet | Stock-Tech | 1.01% | — | -1.64% | |
| 36 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 1.01% | — | -3.30% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.07% | +24.25% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.14% | +15.85% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.93% | -0.10% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.11% | +33.87% | |
| 41 | SII | Sprott Inc | Stock-Other | 0.88% | -0.62% | +1.65% | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.87% | -0.01% | +11.06% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.84% | +0.09% | +24.08% | |
| 44 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.83% | +0.15% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.12% | +24.32% | |
| 46 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.79% | +0.17% | +5.44% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.78% | +0.05% | -2.46% | |
| 48 | CIVI | Civitas Resources Inc | Stock-Other | 0.77% | — | +1.47% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.26% | +1.00% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | +0.02% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REAL 1 03-01-28Bond | THE Realreal Inc | — | NEW | New buy |
| 2 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 3 | GPRE 2.25 03-15-27Bond | Green Plains Inc | — | NEW | New buy |
| 4 | LIEN | Chicago Atlantic Bdc Inc | — | NEW | New buy |
| 5 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | JUCY | Aptus Enhanced Yield ETF | — | NEW | New buy |
| 10 | FRPH | Frp Holdings Inc | — | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 12 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 14 | REFI | Chicago Atlantic Real Estate | — | NEW | New buy |
| 15 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 16 | REAL 3 06-15-25Bond | THE Realreal Inc | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | CPRT | Copart Inc | — | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 20 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 21 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 25 | VVV | Valvoline Inc | — | NEW | New buy |
| 26 | MKL | Markel Group Inc | — | NEW | New buy |
| 27 | WSO | Watsco Inc | — | NEW | New buy |
| 28 | MTCH | Match Group Inc | — | NEW | New buy |
| 29 | PPLI | People Inc | — | NEW | New buy |
| 30 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 31 | AYI | Acuity Inc | — | NEW | New buy |
| 32 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 35 | FN | Fabrinet | — | NEW | New buy |
| 36 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | SII | Sprott Inc | — | NEW | New buy |
| 42 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 44 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 47 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 48 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
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 Q1 2025.
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 REAL 1 03-01-28, DUHP, GPRE 2.25 03-15-27) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
REAL 1 03-01-28
市值: $14.7M
During Q1 2025, Intrepid Capital Management Inc's top holdings by market value included REAL 1 03-01-28 (7.1%)、DUHP (6.9%)、GPRE 2.25 03-15-27 (6.7%). The largest single position, REAL 1 03-01-28, represented 7.1% of total portfolio value.
In Q1 2025, Intrepid Capital Management Inc made 106 total portfolio adjustments, initiating 106 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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