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CIK: 0001092838
Total reported value
$281.9M
$281.9M
107 檔
24.3%
The Q4 2025 SEC filing reveals that Intrepid Capital Management Inc held a total portfolio value of $281.9M, covering 107 public equity positions.
Intrepid Capital Management Inc executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.80% | +0.29% | +1.42% | |
| 2 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 6.57% | -0.35% | +148.39% | |
| 3 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 4.72% | +0.27% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | -0.35% | -0.01% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.90% | -0.90% | -2.52% | |
| 6 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 3.70% | +0.38% | — | |
| 7 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 3.03% | -0.09% | — | |
| 8 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 2.75% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | +0.13% | +0.16% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | -0.54% | — | |
| 11 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.02% | -3.76% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.22% | -0.26% | |
| 13 | FRPH | Frp Holdings Inc | Stock-Other | 1.52% | +0.08% | -2.11% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | +0.68% | |
| 15 | SII | Sprott Inc | Stock-Other | 1.51% | -0.62% | — | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.48% | -0.01% | +7.00% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | +0.14% | +4.19% | |
| 18 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.45% | +0.03% | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 1.44% | -0.02% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.18% | -0.01% | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.39% | +0.02% | — | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.37% | +0.27% | — | |
| 23 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.26% | +0.49% | +2.71% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.24% | -0.07% | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.19% | +0.15% | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.19% | +0.33% | +8.46% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.12% | -0.55% | |
| 28 | AYI | Acuity Inc | Stock-Industrials | 1.14% | +0.22% | — | |
| 29 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.14% | +0.15% | -0.02% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.26% | -5.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.14% | +0.02% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 1.07% | -0.04% | — | |
| 33 | MTCH | Match Group Inc | Stock-Comm Services | 1.04% | +0.15% | -0.03% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.11% | +0.03% | |
| 35 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.96% | -0.14% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.07% | — | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.93% | -0.28% | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.93% | -0.06% | -0.03% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.86% | +0.07% | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | -0.10% | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.85% | -0.17% | -0.18% | |
| 42 | PPLI | People Inc | Stock-Comm Services | 0.84% | +0.05% | -0.07% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.12% | +1.78% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | +0.03% | — | |
| 45 | GRBK | Green Brick Partners Inc | Stock-Other | 0.82% | +0.13% | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.79% | +0.03% | — | |
| 47 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.79% | +0.17% | — | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.78% | -0.14% | — | |
| 49 | PII | Polaris Inc | Stock-Consumer Disc | 0.78% | +0.11% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.81% | -22.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | +3.8% | +148.39% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.01% | Trim |
| 3 | CEF | Sprott Physical Gold And Sil | +0.6% | -2.52% | Trim |
| 4 | MSOS | Advisorshares Pure US Cann | +0.3% | +466.67% | Add |
| 5 | GMED | Globus Medical Inc - A | +0.3% | — | Unchanged |
| 6 | DLTR | Dollar Tree Inc | +0.3% | — | Unchanged |
| 7 | SII | Sprott Inc | +0.2% | — | Unchanged |
| 8 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +0.01% | Add |
| 10 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 11 | DIHP | Dimensional International Hi | +0.1% | +7.00% | Add |
| 12 | WM | Waste Management Inc | +0.1% | +48.30% | Add |
| 13 | MKL | Markel Group Inc | +0.1% | — | Unchanged |
| 14 | AMGN | Amgen Inc | +0.1% | +9.78% | Add |
| 15 | PPLI | People Inc | +0.1% | -0.07% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.18% | Trim |
| 19 | PMT 8.5 06-01-29Bond | Pennymac CORP | +0.1% | — | Unchanged |
| 20 | TJX | Tjx Companies Inc | +0.1% | -0.01% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | +1.78% | Add |
| 22 | PII | Polaris Inc | +0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | 0% | -0.55% | Trim |
| 24 | SPOT | Spotify Technology S.A. | 0% | +33.89% | Add |
| 25 | DUHP | Dimensional US High Profi Et | 0% | +1.42% | Add |
| 26 | AYI | Acuity Inc | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | +4.19% | Add |
| 30 | FWONK | Liberty Media Corp-formula-c | 0% | +8.46% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -22.27% | Trim |
| 32 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 33 | TSLA | Tesla Inc | 0% | +1.53% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 35 | ONIT | Onity Group Inc | 0% | -2.00% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 37 | TOST | Toast Inc-class A | 0% | +7.21% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +1.36% | Add |
| 39 | CBOE | Cboe Global Markets Inc | — | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | — | -0.99% | Trim |
| 41 | MPLX | Mplx LP | — | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 43 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 44 | KMI | Kinder Morgan, Inc. | — | +0.16% | Add |
| 45 | IWY | Ishares Russell Top 200 Grow | — | -3.76% | Trim |
| 46 | CVX | Chevron CORP | — | -1.64% | Trim |
| 47 | LDRX | Sgi Enhanced Market Lea ETF | — | — | Unchanged |
| 48 | CME | Cme Group Inc | — | — | Unchanged |
| 49 | GE | General Electric | — | +0.15% | Add |
| 50 | TT | Trane Technologies plc | — | +9.90% | 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 107 disclosed positions in Q4 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 DUHP, GRPN 4.875 06-30-30 UNRS, CRNC 1.5 07-01-28) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRNC 1.5 07-01-28
市值: $12.2M
Top Position Liquidated / Trimmed
GPRE 2.25 03-15-27
前期市值: $26.2M
During Q4 2025, Intrepid Capital Management Inc's top holdings by market value included DUHP (6.8%)、GRPN 4.875 06-30-30 UNRS (6.6%)、CRNC 1.5 07-01-28 (4.7%). The largest single position, DUHP, represented 6.8% of total portfolio value.
In Q4 2025, Intrepid Capital Management Inc made 78 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 34 holdings, and fully liquidating 10 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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