13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001092838
Total reported value
$281.9M
$281.9M
109 檔
24.9%
As reported in its official Q3 2025 Form 13F filing, Intrepid Capital Management Inc's tracked investment portfolio stood at $281.9M with 109 total positions.
In Q3 2025, Intrepid Capital Management Inc displayed an active expansion posture, initiating 21 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 | 10.31% | — | +3.79% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.77% | +0.29% | +9.10% | |
| 3 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 3.64% | +0.38% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.35% | -0.09% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.26% | -0.90% | -3.61% | |
| 6 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 3.14% | -0.09% | — | |
| 7 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 2.81% | -0.35% | — | |
| 8 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 2.78% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.13% | +1.69% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.14% | -0.54% | — | |
| 11 | FN | Fabrinet | Stock-Tech | 1.76% | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.71% | — | — | |
| 13 | FRPH | Frp Holdings Inc | Stock-Other | 1.69% | +0.08% | +0.32% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.60% | -0.02% | -0.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.22% | -1.03% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | — | +36.32% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | +0.14% | +5.29% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.18% | -0.21% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.35% | -0.01% | +86.42% | |
| 20 | SII | Sprott Inc | Stock-Other | 1.30% | -0.62% | — | |
| 21 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.28% | +0.49% | +1.82% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.23% | +0.27% | — | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.22% | +0.15% | -0.12% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.22% | +0.15% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.14% | -2.04% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.26% | +37.64% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.18% | +0.33% | +36.90% | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 1.16% | +0.15% | -0.12% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.15% | -0.06% | — | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 1.12% | -0.07% | +29.26% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.12% | -1.17% | |
| 32 | AYI | Acuity Inc | Stock-Industrials | 1.11% | +0.22% | — | |
| 33 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.09% | +0.02% | -0.12% | |
| 34 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.08% | -0.04% | — | |
| 35 | GRBK | Green Brick Partners Inc | Stock-Other | 0.98% | +0.13% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.11% | +0.42% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.93% | +0.07% | — | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.92% | -0.14% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.07% | -4.28% | |
| 40 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.90% | +0.17% | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.89% | -0.17% | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | -0.10% | — | |
| 43 | ✓ | Wns Holdings LTD | Stock-Other | 0.86% | — | -23.40% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.78% | +0.03% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.12% | -1.25% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | +0.03% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.81% | -3.24% | |
| 48 | PPLI | People Inc | Stock-Comm Services | 0.74% | +0.05% | — | |
| 49 | PII | Polaris Inc | Stock-Consumer Disc | 0.73% | +0.11% | -0.30% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.68% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRE 2.25 03-15-27Bond | Green Plains Inc | +3.7% | +3.79% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.3% | +36.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.09% | Add |
| 4 | FN | Fabrinet | +0.8% | — | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -1.03% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +37.64% | Add |
| 7 | DIHP | Dimensional International Hi | +0.5% | +86.42% | Add |
| 8 | SII | Sprott Inc | +0.4% | — | Trim |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.4% | -0.12% | Add |
| 10 | ✓ | Wns Holdings LTD | +0.3% | -23.40% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -2.04% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | -3.09% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -3.24% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | -0.96% | Add |
| 15 | PII | Polaris Inc | +0.1% | -0.30% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.97% | Trim |
| 17 | MTCH | Match Group Inc | +0.1% | -0.12% | Add |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.1% | — | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Trim |
| 21 | AYI | Acuity Inc | +0.1% | — | Add |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -3.43% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +79.92% | Add |
| 25 | CEF | Sprott Physical Gold And Sil | +0.1% | -3.61% | Trim |
| 26 | DLTR | Dollar Tree Inc | +0.1% | -0.12% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.42% | Add |
| 28 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 29 | MKL | Markel Group Inc | 0% | +29.26% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.42% | Add |
| 31 | PM | Philip Morris International | 0% | +5.29% | Add |
| 32 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | 0% | -3.36% | Add |
| 34 | MSOS | Advisorshares Pure US Cann | 0% | -4.97% | Trim |
| 35 | IAU | Ishares Gold Trust | 0% | — | Add |
| 36 | T | At&t Inc | 0% | +5.55% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | -2.15% | Add |
| 38 | AMGN | Amgen Inc | — | +19.47% | Add |
| 39 | NKE | Nike Inc -cl B | — | +3.90% | Add |
| 40 | ABBV | Abbvie Inc | — | +11.43% | Add |
| 41 | HD | Home Depot Inc | — | +6.71% | Add |
| 42 | KMI | Kinder Morgan, Inc. | — | +22.49% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | — | — | Trim |
| 44 | JOB | Gee Group Inc | — | — | Unchanged |
| 45 | MAIN | Main Street Capital CORP | 0% | — | Unchanged |
| 46 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 47 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 48 | TTWO | Take-two Interactive Softwre | 0% | — | Trim |
| 49 | WMT | Walmart Inc | 0% | -1.25% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | +0.02% | 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 109 disclosed positions in Q3 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, DUHP, PMT 8.5 06-01-29) accounted for 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PMT 8.5 06-01-29
市值: $9.3M
Top Position Liquidated / Trimmed
REAL 1 03-01-28
前期市值: $14.7M
During Q3 2025, Intrepid Capital Management Inc's top holdings by market value included GPRE 2.25 03-15-27 (10.3%)、DUHP (6.8%)、PMT 8.5 06-01-29 (3.6%). The largest single position, GPRE 2.25 03-15-27, represented 10.3% of total portfolio value.
In Q3 2025, Intrepid Capital Management Inc made 112 total portfolio adjustments, initiating 21 new buys, adding to 50 positions, trimming 23 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.