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INTREPID CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $282,090,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $19,565,210
- GROUPON INC · NOTE 4.875% 6/3 · 399473AK3 · principal: $16,064,750
- CERENCE INC · NOTE 1.500% 7/0 · 156727AD1 · principal: $15,141,143
- PENNYMAC CORP · NOTE 8.500% 6/0 · 70932AAH6 · principal: $11,256,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,683,823
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $8,010,437
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,454,310
- CHICAGO ATLANTIC BDC INC · COM · 828174102 · shares: $7,387,927
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,757,335
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $5,686,840
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 681 shares | $254,382 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,450 shares | $240,352 |
| NVIDIA CORP | CALL | 67066G904 | CALL | 1,200 shares | $240,108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 460 shares | $236,370 |
| TRIPADVISOR INC | COM | 896945201 | — | 16,882 shares | $231,452 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 802 shares | $225,574 |
| DEERE & CO | COM | 244199105 | — | 350 shares | $222,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,429 shares | $209,525 |
| ELI LILLY & CO | COM | 532457108 | — | 170 shares | $203,903 |
| GEE GROUP INC | COM | 36165A102 | — | 71,429 shares | $15,000 |