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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INTREPID CAPITAL MANAGEMENT INC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001092838-25-000001

Total Value
$196.4M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1Groupon IncGRPN18,385,000$17.7M8.99%
2DIMENSIONAL US HIGH PROFTBLTY ETF25434V831384,237$13.0M6.61%
3The Realreal Inc88339pad316,350,000$12.8M6.53%
4CHICAGO ATLANTIC REAL ESREFI711,127$11.0M5.58%
5Chicago Atlantic Bdc IncLIEN756,185$9.2M4.69%
6APTUS ENHNCD YLD26922B642282,381$6.4M3.27%
7ALPHABET INC.CLASS AGOOG33,859$6.4M3.26%
8FRP HOLDINGS INCFRPH195,402$6.0M3.05%
9BERKSHIRE HATHAWAYCLASS BBRK-A12,499$5.7M2.88%
10SPROTT PHYSICAL GOLD & SSII232,719$5.5M2.81%
11Pennymac Corp70932aaf04,110,000$4.0M2.05%
12SKECHERS U S A INCCLASS A83056610556,046$3.8M1.92%
13JEFFERIES FINL47233W10942,885$3.4M1.71%
14Ishares Gold TrustIAU67,598$3.3M1.70%
15LIBERTY MEDIA CORPFWONB48,906$3.3M1.66%
16The Realreal Inc88339pab73,146,000$3.1M1.58%
17W R BERKLEY CORPWRB-PH51,412$3.0M1.53%
18TJX COMPANIES INC87254010924,868$3.0M1.53%
19COPART INCCPRT51,911$3.0M1.52%
20GARMIN LTD FGRMN12,580$2.6M1.32%
21HOWARD HUGHES HOLDING COHHH33,655$2.6M1.32%
22VALVOLINE INCVVV66,224$2.4M1.22%
23GLOBUS MEDICAL INCCLASS AGMED28,509$2.4M1.20%
24FABRINET FFN10,715$2.4M1.20%
25MATCH GROUP INC NEWMTCH68,862$2.3M1.15%
26TAKE TWO INTERACTVTTWO12,070$2.2M1.13%
27CTO REALTY GROWTH INC210226AD81,547,000$2.1M1.08%
28CIVITAS RES INC17888H10344,982$2.1M1.05%
29MARKEL CORPMKL1,182$2.0M1.04%
30DOLLAR TREE INCDLTR27,026$2.0M1.03%
31APPLE INCAAPL7,984$2.0M1.02%
32BJ'S WHOLESALE CLUB HOLDINGS INC05550J10122,118$2.0M1.01%
33AMAZON.COM INCAMZN8,669$1.9M0.97%
34MICROSOFT CORPMSFT4,506$1.9M0.97%
35DROPBOX INCDBX61,891$1.9M0.95%
36LEVI STRAUSS & CO NEWCLASS ALEVI98,775$1.7M0.87%
37SPROTT INC FSII39,830$1.7M0.86%
38PALANTIR TECHNOLOGIES INCLASS APLTR20,619$1.6M0.79%
39INVESCO QQQ TRUSTIVZ2,994$1.5M0.78%
40DIMENSIONAL INTERN HIGH PROFIT ETF25434V76559,664$1.5M0.77%
41SCHWAB US LARGE CAP ETF80852420163,318$1.5M0.75%
42FREEPORT-MCMORAN INCFCX36,659$1.4M0.71%
43WALMART INCWMT14,903$1.3M0.69%
44JOHNSON & JOHNSONJNJ8,198$1.2M0.60%
45LOCKHEED MARTIN CORPLMT1,957$951,1670.48%
46RITHM CAPITAL CORPRITM-PF84,071$910,4890.46%
47SIMPLY GOOD FOODS CO0050SMPL22,279$868,4350.44%
48NVIDIA CORPNVDA6,326$849,5220.43%
49ADVANCED MICRO DEVICES INCAMD6,914$835,1420.43%
50BANK OF NY MELLON CO06405810010,826$831,7620.42%
51Wns Holdings LtdG9819610117,286$819,1840.42%
52CARLYLE GROUP INCCGABL15,735$794,4600.40%
53ACCENTURE PLC FCLASS AACN2,216$779,5660.40%
54REGENCY CENTERS CORPREIT75884910310,290$760,7400.39%
55CSX CORPCSX20,228$652,7580.33%
56TOAST INC CLASS ATOST17,573$640,5360.33%
57AMGEN INC.AMGN2,206$574,8480.29%
58BGC GROUP INC CLASS ABGC57,393$519,9810.26%
59ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF749$519,1170.26%
60NIKE INCCLASS BNKE6,760$511,5290.26%
61Cme Group IncCME2,183$506,9580.26%
62ACUITY BRANDS INCAYI1,668$487,2730.25%
63TECHNOLOGY SELECT SECTORSPDR ETF81369Y8032,021$469,9230.24%
64ISHARES CORE DIVIDEND GROWTH ETF46434V6217,479$458,7620.23%
65ARES CAPITAL CORPARCC20,209$442,3750.23%
66ISHARES RUSSELL TOP 200GRW ETF IV4642894381,870$439,9750.22%
67Advanced Flower Cap IncAFCG50,200$418,1660.21%
68TESLA INCTSLA1,025$413,9360.21%
69BROADCOM INCAVGO1,782$413,1390.21%
70A T & T INCT-PC18,073$411,5220.21%
71FACEBOOK INCCLASS AMETA666$389,9500.20%
72NEXTERA ENERGY INCNEE-PW5,135$368,1180.19%
73WATSCO INC CLASS AWSO-B736$348,7830.18%
74NEWMARK GROUP INC CLASS ANMRK26,625$341,0660.17%
75SELECT SECTOR HEALTHCARE SPDR ETF81369Y2092,425$333,6070.17%
76LYONDELLBASELL INDS FCLASS ALYB4,397$326,5770.17%
77JPMORGAN CHASE & COVYLD1,328$318,3350.16%
78ISHARES CORE S&P 500ETF464287200515$303,1700.15%
79ABBVIE INCABBV1,652$293,5250.15%
80MAIN STR CAP CORP56035L1045,000$292,9000.15%
81UNITEDHEALTH GRP INCUNH572$289,4170.15%
82VERIZON COMMUNICATNVZ7,217$288,6120.15%
83CATERPILLAR INCCAT763$276,7860.14%
84IBM CORPINTR1,142$251,1400.13%
85PROCTER & GAMBLE7427181091,481$248,3510.13%
86ARMSTRONG WORLD INDUSTRIES INC04247X1021,718$242,8050.12%
87MPLX LP LPMPLXP5,000$239,3000.12%
88FRANKLIN COVEY COFC6,359$238,9710.12%
89COSTCO WHOLESALE CO22160K105258$236,4120.12%
90ENBRIDGE INC FENNPF5,532$234,7230.12%
91DIMENSIONAL U S SMALL CAP ETF25434V5003,537$230,2120.12%
92AIR PROD & CHEMICALSAIIR777$225,4270.11%
93KINDER MORGAN INCEP-PC8,033$220,0950.11%
94MASTERCARD INCCLASS AMA409$215,3820.11%
95HOME DEPOT INCHD545$212,0590.11%
96TRANE TECHNOLOGIES PLC FTT571$210,8990.11%
97ALTRIA GROUP INCMO4,000$209,1600.11%
98ENTERPRISE PRODS PART LP2937921076,653$208,6380.11%
99CHEVRON CORPCVX1,388$201,0380.10%
100Advisorshares Pure Us Cannabis Etf00768Y45348,750$185,7380.09%
101PARK AEROSPACE CORPPKE10,652$156,0520.08%
102OPKO HEALTH INCOPK100,000$147,0000.07%
103PUBMATIC INCCLASS APUBM10,000$146,9000.07%
104CONDUENT INCCNDT22,705$91,7280.05%
105PAGSEGURO DIGITAL FCLASS APAGS11,852$74,1940.04%
106G E E GROUP INCJOB71,429$14,7860.01%