Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

INTREPID CAPITAL MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

INTREPID CAPITAL MANAGEMENT INC (CIK 1092838) reported $281.9M across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DUHP ($19.6M, 6.94%), GRPN ($16.1M, 5.70%), CRNC ($15.1M, 5.37%), ($11.3M, 3.99%), GOOGL ($10.7M, 3.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DUHPDIMENSIONAL ETF TRUST$19.6M6.94%468,852Trimmed
2GRPNGROUPON INC$16.1M5.70%0Trimmed
3CRNCCERENCE INC$15.1M5.37%0Added
4PENNYMAC CORP$11.3M3.99%0Added
5GOOGLALPHABET INC$10.7M3.79%29,896Trimmed
6CEFSPROTT ASSET MANAGEMENT LP$8.0M2.84%199,116Trimmed
7BRKBBERKSHIRE HATHAWAY INC DEL$7.5M2.64%14,897Added
8LIENCHICAGO ATLANTIC BDC INC$7.4M2.62%756,185Hold
9IAUISHARES GOLD TR$5.8M2.04%76,246Hold
10MSGSMADISON SQUARE GRDN SPRT COR$5.7M2.02%14,152Trimmed
11PMPHILIP MORRIS INTL INC$5.0M1.76%27,369Added
12LLYVALIBERTY LIVE HOLDINGS INC$4.8M1.71%47,640Trimmed
13NVDANVIDIA CORPORATION$4.7M1.65%23,274Added
14SIISPROTT INC$4.6M1.63%40,903Trimmed
15DIHPDIMENSIONAL ETF TRUST$4.6M1.62%133,996Added
16FWONKLIBERTY MEDIA CORP DEL$4.6M1.61%47,834Added
17HHHHOWARD HUGHES HOLDINGS INC$4.4M1.57%61,913Added
18FRPHFRP HLDGS INC$4.4M1.56%176,483Hold
19AMDADVANCED MICRO DEVICES INC$4.4M1.55%7,521Trimmed
20BATRKATLANTA BRAVES HLDGS INC$3.9M1.40%76,003Trimmed
21UNFUNIFIRST CORP MASS$3.9M1.40%14,885Hold
22WRBBERKLEY W R CORP$3.9M1.39%55,496Hold
23JNJJOHNSON & JOHNSON$3.7M1.32%14,617Added
24QQQINVESCO QQQ TR$3.7M1.32%5,065Added
25TJXTJX COS INC NEW$3.7M1.30%24,164Hold

Source: SEC Form 13F filings · as of 2026-06-30