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CIK: 0001092838
Total reported value
$281.9M
$281.9M
112 檔
24.8%
At the close of Q2 2025, Intrepid Capital Management Inc disclosed equity holdings valued at approximately $281.9M, spread across 112 reported holdings.
In Q2 2025, Intrepid Capital Management Inc displayed an active expansion posture, initiating 17 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 8.92% | — | +60.00% | |
| 2 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 6.56% | — | +7.91% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.03% | +0.29% | -2.61% | |
| 4 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 3.69% | +0.38% | — | |
| 5 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 3.19% | -0.09% | +0.41% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.86% | -0.90% | +0.71% | |
| 7 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 2.85% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.35% | +7.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | +0.13% | -1.18% | |
| 10 | FRPH | Frp Holdings Inc | Stock-Other | 1.92% | +0.08% | +4.66% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.89% | -0.54% | +0.33% | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.76% | — | -10.76% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | +0.14% | +15.94% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.59% | -0.02% | +1.58% | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.49% | — | -7.18% | |
| 16 | FN | Fabrinet | Stock-Tech | 1.47% | — | +16.61% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.44% | — | +1.03% | |
| 18 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.42% | +0.15% | +76.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.22% | +11.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.14% | +16.19% | |
| 21 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.22% | -0.04% | -0.41% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.18% | +1.15% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.18% | +0.15% | -2.86% | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.18% | +0.02% | +2.14% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | — | +543.29% | |
| 26 | SII | Sprott Inc | Stock-Other | 1.12% | -0.62% | -1.82% | |
| 27 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.07% | +0.49% | +4.61% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.06% | -0.17% | +11.94% | |
| 29 | MTCH | Match Group Inc | Stock-Comm Services | 1.05% | +0.15% | +20.56% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 1.03% | -0.14% | -0.54% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | -0.06% | -4.60% | |
| 32 | AYI | Acuity Inc | Stock-Industrials | 0.99% | +0.22% | +0.64% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.07% | +1.74% | |
| 34 | ✓ | Wns Holdings LTD | Stock-Other | 0.96% | — | +116.00% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.12% | -6.41% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.94% | -0.07% | -3.67% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.94% | +0.03% | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.89% | +0.33% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.88% | +0.09% | +9.60% | |
| 40 | GRBK | Green Brick Partners Inc | Stock-Other | 0.86% | +0.13% | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.85% | -0.10% | +10.72% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | +0.03% | — | |
| 43 | PPLI | People Inc | Stock-Comm Services | 0.84% | +0.05% | +17.90% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.26% | +20.17% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.80% | +0.07% | -7.72% | |
| 46 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.80% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.11% | +16.00% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.77% | +0.04% | -2.20% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.12% | +3.88% | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.73% | +0.17% | -6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29Bond | Pennymac CORP | +3.7% | NEW | New buy |
| 2 | GPRE 2.25 03-15-27Bond | Green Plains Inc | +2.3% | +60.00% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.9% | +543.29% | Add |
| 4 | SMG | Scotts Miracle-gro Co | +0.9% | NEW | New buy |
| 5 | FWONK | Liberty Media Corp-formula-c | +0.9% | NEW | New buy |
| 6 | GRBK | Green Brick Partners Inc | +0.9% | NEW | New buy |
| 7 | ABNB | Airbnb Inc-class A | +0.9% | NEW | New buy |
| 8 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.8% | NEW | New buy |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.6% | +76.20% | Add |
| 10 | FN | Fabrinet | +0.5% | +16.61% | Add |
| 11 | CBOE | Cboe Global Markets Inc | +0.5% | NEW | New buy |
| 12 | ✓ | Wns Holdings LTD | +0.4% | +116.00% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.4% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.4% | +11.41% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | +16.19% | Add |
| 16 | SII | Sprott Inc | +0.2% | -1.82% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.2% | +15.33% | Add |
| 19 | PM | Philip Morris International | +0.2% | +15.94% | Add |
| 20 | DLTR | Dollar Tree Inc | +0.1% | +2.14% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +111.27% | Add |
| 22 | ONIT | Onity Group Inc | +0.1% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.17% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 25 | CALY | Callaway Golf Company | +0.1% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 27 | LDRX | Sgi Enhanced Market Lea ETF | +0.1% | NEW | New buy |
| 28 | TSLA | Tesla Inc | +0.1% | +17.85% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 30 | TRIP | Tripadvisor Inc | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.76% | Add |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +9.60% | Add |
| 33 | TOST | Toast Inc-class A | 0% | +1.34% | Add |
| 34 | ✓ | Origin Agritech Limited | 0% | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | -20.01% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | +5.61% | Add |
| 37 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 38 | CG | Carlyle Group Inc/the | 0% | +5.79% | Add |
| 39 | T | At&t Inc | 0% | +23.16% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +3.06% | Add |
| 41 | GLD | Spdr Gold Shares | 0% | +16.84% | Add |
| 42 | PUBM | Pubmatic Inc-class A | 0% | — | Unchanged |
| 43 | MTCH | Match Group Inc | — | +20.56% | Add |
| 44 | NKE | Nike Inc -cl B | — | +6.62% | Add |
| 45 | GOOG | Alphabet Inc-cl C | — | +3.28% | Add |
| 46 | CAT | Caterpillar Inc | — | — | Unchanged |
| 47 | JOB | Gee Group Inc | — | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | 0% | +10.08% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | -0.42% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | +18.62% | Add |
According to official SEC Form 13F filings, Intrepid Capital Management Inc reported a total U.S. public equity portfolio value of $281.9M across 112 disclosed positions in Q2 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 GPRE 2.25 03-15-27, REAL 1 03-01-28, DUHP) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PMT 8.5 06-01-29
市值: $9.1M
Top Position Liquidated / Trimmed
REAL 3 06-15-25
前期市值: $3.1M
During Q2 2025, Intrepid Capital Management Inc's top holdings by market value included GPRE 2.25 03-15-27 (8.9%)、REAL 1 03-01-28 (6.6%)、DUHP (6.0%). The largest single position, GPRE 2.25 03-15-27, represented 8.9% of total portfolio value.
In Q2 2025, Intrepid Capital Management Inc made 104 total portfolio adjustments, initiating 17 new buys, adding to 50 positions, trimming 26 holdings, and fully liquidating 11 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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