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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 2025 · Filed February 13, 2026 · Accession 0001092838-26-000001

Total Value
$258.5M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL US HIGH PROFTBLTY ETF25434V831462,076$17.6M6.80%
2Groupon IncGRPN19,250,000$17.0M6.57%
3Cerence IncCRNC13,500,000$12.2M4.72%
4ALPHABET INC CLASS AGOOG37,599$11.8M4.55%
5SPROTT PHYSICAL GOLD and SSII220,068$10.1M3.90%
6Pennymac Corp70932AAH69,000,000$9.6M3.70%
7Chicago Atlantic Bdc IncLIEN759,303$7.8M3.03%
8Pennymac Corp70932AAF07,110,000$7.1M2.75%
9BERKSHIRE HATHAWAYCLASS BBRK-A13,258$6.7M2.58%
10Ishares Gold TrustIAU74,648$6.1M2.34%
11Bandwidth IncBAND5,984,000$5.2M2.02%
12NVIDIA CORPNVDA21,189$4.0M1.53%
13FRP HOLDINGS INCFRPH172,786$3.9M1.52%
14ISHARES TR CORE U S AGGREGATE BD ETF46428722639,218$3.9M1.52%
15SPROTT INC FSII39,752$3.9M1.51%
16DIMENSIONAL INTERN HIGH PROFIT ETF25434V765120,943$3.8M1.48%
17PHILIP MORRIS INTL71817210923,804$3.8M1.48%
18Liberty Live Holdings Inc Ser ALLYVK46,149$3.8M1.45%
19W R BERKLEY CORPWRB-PH53,097$3.7M1.44%
20TJX COMPANIES INC87254010923,856$3.7M1.42%
21DOLLAR TREE INCDLTR29,214$3.6M1.39%
22MADISON SQUARE GARDEN COCLASS A55825T10313,734$3.6M1.37%
23HOWARD HUGHES HOLDING COHHH40,732$3.2M1.26%
24MARKEL CORPMKL1,493$3.2M1.24%
25TAKE TWO INTERACTVTTWO11,989$3.1M1.19%
26Liberty Media Corp Lbty One ScFWONB31,106$3.1M1.19%
27APPLE INCAAPL11,062$3.0M1.16%
28ACUITY BRANDS INCAYI8,205$3.0M1.14%
29Atlanta Braves Holdings Inc Ser CBATRB74,771$2.9M1.14%
30INVESCO QQQ TRUSTIVZ4,752$2.9M1.13%
31MICROSOFT CORPMSFT5,942$2.9M1.11%
32Unifirst Corp MaUNF14,310$2.8M1.07%
33MATCH GROUP INC NEWMTCH83,477$2.7M1.04%
34JOHNSON AND JOHNSONJNJ12,789$2.6M1.02%
35GLOBUS MEDICAL INCCLASS AGMED28,509$2.5M0.96%
36AMAZON COM INCAMZN10,489$2.4M0.94%
37PERMIAN RESOURCES CORP CLASS APR172,000$2.4M0.93%
38GARMIN LTD FGRMN11,882$2.4M0.93%
39JEFFERIES FINL47233W10936,012$2.2M0.86%
40SSANDC TECHNOLOGIES HOLDINGS INCSSNC25,381$2.2M0.86%
41BJS WHOLESALE CLUB HOLDINGS INC05550J10124,276$2.2M0.85%
42Iac Inc NewIAC55,249$2.2M0.84%
43WALMART INCWMT19,345$2.2M0.83%
44AIRBNB INC ORDINARY SHARES CLASS AABNB15,815$2.1M0.83%
45Green Brick Partners IncGRBK-PA33,800$2.1M0.82%
46Scotts Miracle Gro Co Cl ASMG34,942$2.0M0.79%
47LEVI STRAUSS AND CO NEWCLASS ALEVI97,860$2.0M0.79%
48COPART INCCPRT51,758$2.0M0.78%
49POLARIS INCPII31,706$2.0M0.78%
50ADVANCED MICRO DEVICES INCAMD9,180$2.0M0.76%
51FREEPORT MCMORAN INCFCX37,894$1.9M0.74%
52TESLA INCTSLA3,657$1.6M0.64%
53LOCKHEED MARTIN CORPLMT3,285$1.6M0.61%
54DROPBOX INCDBX54,901$1.5M0.59%
55AMGEN INCAMGN4,581$1.5M0.58%
56WATSCO INC CLASS AWSO-B4,254$1.4M0.55%
57SPOTIFY TECHNOLOGY FSPOT2,094$1.2M0.47%
58CBOE GLOBAL MKTS INC12503M1084,716$1.2M0.46%
59FISERV INCFISV17,038$1.1M0.44%
60PALANTIR TECHNOLOGIES INCLASS APLTR6,412$1.1M0.44%
61CARLYLE GROUP INCCGABL18,590$1.1M0.43%
62WASTE MANAGEMENT INC94106L1094,851$1.1M0.41%
63Advisorshares Pure Us Cannabis Etf00768Y453216,750$1.0M0.40%
64ALPHABET INC CLASS CGOOG3,049$956,8740.37%
65CHICAGO ATLANTIC REAL ESREFI73,922$906,2830.35%
66SCHWAB US LARGE CAP ETF80852420132,576$876,6280.34%
67NEXTERA ENERGY INCNEE-PW9,913$795,7870.31%
68A T AND T INCT-PC30,311$752,9320.29%
69ABBVIE INCABBV2,984$681,7840.26%
70TOAST INC CLASS ATOST17,843$633,6050.25%
71REGENCY CENTERS CORPREIT7588491038,966$618,9230.24%
72JPMORGAN CHASE AND COVYLD1,892$609,6400.24%
73Cme Group IncCME2,183$596,1340.23%
74BANK OF NY MELLON CO0640581004,518$524,4950.20%
75Valvoline IncVVV17,998$523,0220.20%
76ISHARES CORE DIVIDEND GROWTH ETF46434V6217,479$519,1920.20%
77SELECT SECTOR HEALTHCARE SPDR ETF81369Y2093,291$509,4470.20%
78FACEBOOK INCCLASS AMETA759$501,0370.19%
79IBM CORPINTR1,606$475,8360.18%
80CATERPILLAR INCCAT763$437,1000.17%
81ARES CAPITAL CORPARCC20,959$424,0010.16%
82SPDR GOLD SHARES ETFGLD1,006$398,6880.15%
83ONITY GROUP INC CLASS EQUITYONIT8,171$374,1500.14%
84HOME DEPOT INCHD1,060$364,8230.14%
85ISHARES CORE SANDP 500ETF464287200449$307,5380.12%
86FABRINET FFN672$305,9480.12%
87KINDER MORGAN INCEP-PC11,010$302,6720.12%
88MAIN STR CAP CORP56035L1045,000$301,9500.12%
89ISHARES RUSSELL TOP 200GRW ETF IV4642894381,024$283,6500.11%
90AIR PROD AND CHEMICALSAIIR1,142$282,1910.11%
91MPLX LPMPLXP5,000$266,8500.10%
92ENBRIDGE INC FENNPF5,532$264,5960.10%
93COSTCO WHOLESALE CO22160K105284$244,7700.09%
94MASTERCARD INCCLASS AMA428$244,4200.09%
95SGI ENHANCED MARKET LEADERS ETF74933W1897,268$239,1140.09%
96ALTRIA GROUP INCMO4,000$230,6400.09%
97THE COCA COLA COKO3,268$228,4540.09%
98TRANE TECHNOLOGIES PLC FTT577$224,5680.09%
99Tripadvisor IncTRIP14,784$215,2550.08%
100MERCK AND CO INCMRK2,044$215,1890.08%
101NIKE INCCLASS BNKE3,294$209,8920.08%
102CISCO SYS INCCSCO2,716$209,2020.08%
103GE AEROSPACE369604301679$209,0550.08%
104QUANTA SVCS INC74762E102486$205,1210.08%
105CHEVRON CORPCVX1,317$200,7240.08%
106PROCTER AND GAMBLE7427181091,397$200,2720.08%
107G E E GROUP INCJOB71,429$13,9360.01%