INTREPID CAPITAL MANAGEMENT INC
Q4 2021 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001092838
· CRD 108516
· SEC-registered investment adviser
$196.5M Reported Value Total
INTREPID CAPITAL MANAGEMENT INC reports 348 total accounts under management (AUM). There are 339 discretionary accounts valued at $605,378,603, and 9 non-discretionary accounts valued at $7,964,503.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $14.5M gross asset value
Hedge Fund: $14.5M
Source: Form ADV filed 2026-05-07
Reported value
$196.5M
Quarter over quarter
+4.5%
Holdings
60
Top-10 concentration
42.8%
Key People
Form ADV owners & control persons
Mark Forrest Travis
OWNER
Matthew Thomas Berquist
CHIEF OPERATING OFFICER/MANAGING DIRECTOR
Hunter Keith Hayes
CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 09, 2022 |
| Form | 13F-HR |
| Reported value | $196.5M |
| Positions | 60 |
| Change in reported value | -2.9% |
| New positions | 6 |
| Exited positions | 8 |
| Position turnover | 20.6% |
| Top-10 concentration | 42.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
105 | $522.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
102 | $260.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
102 | $258.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
105 | $254.0M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
107 | $246.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
101 | $205.9M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
102 | $196.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
99 | $180.3M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
96 | $157.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
94 | $154.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
111 | $146.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
223 | $144.6M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
227 | $142.4M |
|
Q1 2023 13F
Filed May 16, 2023
|
66 | $115.5M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
69 | $115.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $122.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
56 | $126.1M |
|
Q1 2022 13F
Filed May 11, 2022
|
57 | $168.0M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
60 | $196.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
60 | $202.4M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARI 4.75 08/23/22 APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $14.1M | 7.18% |
| 2 | TK 5 01/15/23 TEEKAY CORPORATION | $13.5M | 6.88% |
| 3 | EZPW 2.375 05/01/25 EZCORP INC | $12.5M | 6.35% |
| 4 | SKX SKECHERS U S A INC CL A | $8.2M | 4.19% |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWARE COM | $7.3M | 3.73% |
| 6 | SCHX SCHWAB STRATEGIC TR US LRG CAP ETF | $7.0M | 3.56% |
| 7 | WNS WNS HLDGS LTD SPON ADR | $6.3M | 3.19% |
| 8 | FRPH FRP HLDGS INC COM | $5.5M | 2.77% |
| 9 | JEF JEFFERIES FINL GROUP INC COM | $4.9M | 2.49% |
| 10 | LGIH LGI HOMES INC COM | $4.9M | 2.47% |
| 11 | ACN ACCENTURE PLC IRELAND SHS CLASS A | $4.9M | 2.47% |
| 12 | FC FRANKLIN COVEY CO COM | $4.4M | 2.22% |
| 13 | CIVI CIVITAS RESOURCES INC | $4.3M | 2.21% |
| 14 | CPRT COPART INC COM | $4.3M | 2.18% |
| 15 | AYI ACUITY BRANDS INC COM | $4.3M | 2.17% |
| 16 | PCH POTLATCHDELTIC CORPORATION COM | $4.2M | 2.13% |
| 17 | BRK-B BERKSHIRE HATHAWAY CLASS B | $4.1M | 2.1% |
| 18 | DBX DROPBOX INC CL A | $4.1M | 2.09% |
| 19 | DG DOLLAR GEN CORP NEW COM | $3.7M | 1.88% |
| 20 | UPS UNITED PARCEL SERVICE INC CL B | $3.6M | 1.83% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.