13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001092838-25-000004
Total Value
$246.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Green Plains Inc | GPRE | 26,400,000 | $22.0M | 8.92% |
| 2 | The Realreal Inc | 88339PAD3 | 20,463,000 | $16.2M | 6.56% |
| 3 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 417,595 | $14.8M | 6.03% |
| 4 | Pennymac Corp | 70932AAH6 | 9,000,000 | $9.1M | 3.69% |
| 5 | Chicago Atlantic Bdc Inc | LIEN | 759,303 | $7.9M | 3.19% |
| 6 | SPROTT PHYSICAL GOLD AND SIL | SII | 234,199 | $7.0M | 2.86% |
| 7 | Pennymac Corp | 70932AAF0 | 7,110,000 | $7.0M | 2.85% |
| 8 | ALPHABET INC CL A | GOOG | 37,638 | $6.6M | 2.69% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,017 | $6.3M | 2.57% |
| 10 | FRP HOLDINGS INC | FRPH | 175,940 | $4.7M | 1.92% |
| 11 | Ishares Gold Trust | IAU | 74,648 | $4.7M | 1.89% |
| 12 | APTUS ENHANCED YIELD ETF | 26922B642 | 194,831 | $4.3M | 1.76% |
| 13 | PHILIP MORRIS INTL | 718172109 | 21,699 | $4.0M | 1.60% |
| 14 | W R BERKLEY CORP | WRB-PH | 53,153 | $3.9M | 1.59% |
| 15 | LIBERTY MEDIA CORP LIBERTY A | FWONB | 46,149 | $3.7M | 1.49% |
| 16 | FABRINET | FN | 12,289 | $3.6M | 1.47% |
| 17 | SKECHERS USA INC CL A | 830566105 | 56,039 | $3.5M | 1.44% |
| 18 | ATLANTA BRAVES HOLDINGS INC | BATRB | 74,876 | $3.5M | 1.42% |
| 19 | NVIDIA CORP | NVDA | 21,465 | $3.4M | 1.38% |
| 20 | MICROSOFT CORP | MSFT | 6,065 | $3.0M | 1.23% |
| 21 | CHICAGO ATLANTIC REAL ESTATE | REFI | 214,827 | $3.0M | 1.22% |
| 22 | TJX COMPANIES INC | 872540109 | 23,909 | $3.0M | 1.20% |
| 23 | TAKE TWO INTERACTVE | TTWO | 11,989 | $2.9M | 1.18% |
| 24 | DOLLAR TREE INC | DLTR | 29,249 | $2.9M | 1.18% |
| 25 | ISHARES CORE U.S. AGGREGATE | 464287226 | 28,575 | $2.8M | 1.15% |
| 26 | SPROTT INC | SII | 39,752 | $2.7M | 1.12% |
| 27 | HOWARD HUGHES HOLDINGS INC | HHH | 38,949 | $2.6M | 1.07% |
| 28 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 24,320 | $2.6M | 1.06% |
| 29 | MATCH GROUP INC | MTCH | 83,603 | $2.6M | 1.05% |
| 30 | COPART INC | CPRT | 51,758 | $2.5M | 1.03% |
| 31 | GARMIN LTD | GRMN | 11,885 | $2.5M | 1.01% |
| 32 | ACUITY BRANDS INC | AYI | 8,205 | $2.4M | 0.99% |
| 33 | AMAZON.COM INC | AMZN | 10,958 | $2.4M | 0.98% |
| 34 | WNS HOLDINGS LTD | G98196101 | 37,337 | $2.4M | 0.96% |
| 35 | APPLE INC | AAPL | 11,255 | $2.3M | 0.94% |
| 36 | MARKEL GROUP INC | MKL | 1,155 | $2.3M | 0.94% |
| 37 | SCOTTS MIRACLE GRO CO | SMG | 34,942 | $2.3M | 0.94% |
| 38 | LIBERTY MEDIA CORP FORMULA C | FWONB | 20,949 | $2.2M | 0.89% |
| 39 | FREEPORT MCMORAN INC | FCX | 49,854 | $2.2M | 0.88% |
| 40 | Green Brick Partners Inc | GRBK-PA | 33,800 | $2.1M | 0.86% |
| 41 | SSANDC TECHNOLOGIES HOLDINGS | SSNC | 25,381 | $2.1M | 0.85% |
| 42 | AIRBNB INC CLASS A | ABNB | 15,815 | $2.1M | 0.85% |
| 43 | Iac Inc New | IAC | 55,290 | $2.1M | 0.84% |
| 44 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,634 | $2.0M | 0.81% |
| 45 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 36,012 | $2.0M | 0.80% |
| 46 | The Realreal Inc | 88339PAJ0 | 2,503,000 | $2.0M | 0.80% |
| 47 | JOHNSON AND JOHNSON | JNJ | 12,731 | $1.9M | 0.79% |
| 48 | WATSCO INC | WSO-B | 4,266 | $1.9M | 0.77% |
| 49 | WALMART INC | WMT | 19,247 | $1.9M | 0.76% |
| 50 | LEVI STRAUSS AND CO CLASS A | LEVI | 97,860 | $1.8M | 0.73% |
| 51 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 60,631 | $1.8M | 0.73% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 12,205 | $1.7M | 0.70% |
| 53 | GLOBUS MEDICAL INC A | GMED | 28,509 | $1.7M | 0.68% |
| 54 | DROPBOX INC | DBX | 54,925 | $1.6M | 0.64% |
| 55 | SCHWAB US LARGE CAP ETF | 808524201 | 63,551 | $1.6M | 0.63% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,225 | $1.5M | 0.61% |
| 57 | POLARIS INC | PII | 31,802 | $1.3M | 0.52% |
| 58 | CIVITAS RESOURCES INC | 17888H103 | 45,081 | $1.2M | 0.50% |
| 59 | TESLA INC | TSLA | 3,717 | $1.2M | 0.48% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 4,716 | $1.1M | 0.45% |
| 61 | CARLYLE GROUP INC | CGABL | 19,245 | $989,188 | 0.40% |
| 62 | AMGEN INC | AMGN | 3,493 | $975,323 | 0.40% |
| 63 | SPOTIFY USA INC | SPOT | 1,253 | $961,477 | 0.39% |
| 64 | PALANTIR TECHNOLOGIES INC A | PLTR | 6,609 | $900,939 | 0.37% |
| 65 | NIKE INC CLASS B | NKE | 12,453 | $884,690 | 0.36% |
| 66 | BANK OF NY MELLON CORP | 064058100 | 9,335 | $850,512 | 0.35% |
| 67 | TOAST INC CLASS A | TOST | 17,808 | $788,716 | 0.32% |
| 68 | VALVOLINE INC | VVV | 20,308 | $769,064 | 0.31% |
| 69 | ATANDT INC | T-PC | 26,522 | $767,557 | 0.31% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 10,851 | $753,260 | 0.31% |
| 71 | REGENCY CENTERS CORP | 758849103 | 10,290 | $732,957 | 0.30% |
| 72 | JPMORGAN CHASE AND CO | VYLD | 2,190 | $634,903 | 0.26% |
| 73 | Cme Group Inc | CME | 2,183 | $601,678 | 0.24% |
| 74 | META PLATFORMS INC CLASS A | META | 791 | $583,846 | 0.24% |
| 75 | ALPHABET INC CL C | GOOG | 3,149 | $558,635 | 0.23% |
| 76 | INTL BUSINESS MACHINES CORP | INTR | 1,705 | $502,662 | 0.20% |
| 77 | ABBVIE INC | ABBV | 2,677 | $496,982 | 0.20% |
| 78 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $478,207 | 0.19% |
| 79 | ARES CAPITAL CORP | ARCC | 20,959 | $460,260 | 0.19% |
| 80 | LYONDELLBASELL INDU CL A | LYB | 6,795 | $393,171 | 0.16% |
| 81 | QUANTA SERVICES INC | 74762E102 | 1,031 | $389,800 | 0.16% |
| 82 | HOME DEPOT INC | HD | 1,044 | $382,609 | 0.16% |
| 83 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,165 | $328,520 | 0.13% |
| 84 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 2,425 | $326,866 | 0.13% |
| 85 | ONITY GROUP INC | ONIT | 8,338 | $318,261 | 0.13% |
| 86 | SPDR GOLD SHARES ETF | GLD | 1,041 | $317,328 | 0.13% |
| 87 | ISHARES CORE SANDP 500 ETF | 464287200 | 479 | $297,411 | 0.12% |
| 88 | CATERPILLAR INC | CAT | 763 | $296,204 | 0.12% |
| 89 | MAIN STREET CAPITAL CORP | 56035L104 | 5,000 | $295,500 | 0.12% |
| 90 | CSX CORP | CSX | 8,738 | $285,121 | 0.12% |
| 91 | COSTCO WHOLESALE CO | 22160K105 | 284 | $280,885 | 0.11% |
| 92 | KINDER MORGAN INC | EP-PC | 8,974 | $263,835 | 0.11% |
| 93 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 1,064 | $262,326 | 0.11% |
| 94 | MPLX LP | MPLXP | 5,000 | $257,550 | 0.10% |
| 95 | ENBRIDGE INC | ENNPF | 5,532 | $250,710 | 0.10% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 571 | $249,761 | 0.10% |
| 97 | ALTRIA GROUP INC | MO | 4,250 | $249,178 | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,542 | $245,694 | 0.10% |
| 99 | MASTERCARD INC CLASS A | MA | 428 | $240,559 | 0.10% |
| 100 | ARTHUR J GALLAGHER AND CO | 363576109 | 750 | $240,090 | 0.10% |
| 101 | Topgolf Callaway Brands Corp | 131193104 | 28,613 | $230,335 | 0.09% |
| 102 | COCA COLA CO | KO | 3,204 | $226,683 | 0.09% |
| 103 | SGI ENHANCED MARKET LEA ETF | 74933W189 | 7,268 | $213,726 | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 4,861 | $210,333 | 0.09% |
| 105 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 6,653 | $206,310 | 0.08% |
| 106 | CISCO SYSTEMS INC | CSCO | 2,889 | $200,447 | 0.08% |
| 107 | Tripadvisor Inc | TRIP | 14,784 | $192,931 | 0.08% |
| 108 | OPKO HEALTH INC | OPK | 100,000 | $132,000 | 0.05% |
| 109 | PUBMATIC INC CLASS A | PUBM | 10,000 | $124,400 | 0.05% |
| 110 | ORIGIN AGRITECH LTD | SEED | 100,000 | $100,000 | 0.04% |
| 111 | Advisorshares Pure Us Cannabis Etf | 00768Y453 | 40,250 | $97,003 | 0.04% |
| 112 | G E E GROUP INC | JOB | 71,429 | $14,057 | 0.01% |