INTREPID CAPITAL MANAGEMENT INC
Q3 2024 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001092838
· CRD 108516
· SEC-registered investment adviser
$180.3M Reported Value Total
INTREPID CAPITAL MANAGEMENT INC reports 569 total accounts under management (AUM). There are 563 discretionary accounts valued at $747,134,470, and 6 non-discretionary accounts valued at $15,382,607.
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
$180.3M
Quarter over quarter
+4.6%
Holdings
99
Top-10 concentration
39.9%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $180.3M |
| Positions | 99 |
| Change in reported value | +14.8% |
| New positions | 11 |
| Exited positions | 8 |
| Position turnover | 17.8% |
| Top-10 concentration | 39.9% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GRPN 1.125 03/15/26 Groupon Inc | $16.4M | 9.1% |
| 2 | DUHP DIMENSIONAL US HIGH PROFTBLTY ETF | $11.1M | 6.17% |
| 3 | JUCY APTUS ENHNCD YLD | $7.2M | 3.99% |
| 4 | CHGG 0.125 03/15/25 Chegg Inc | $7.2M | 3.98% |
| 5 | FRPH FRP HOLDINGS INC | $5.9M | 3.26% |
| 6 | CEF SPROTT PHYSICAL GOLD & S | $5.7M | 3.15% |
| 7 | BRK-B BERKSHIRE HATHAWAYCLASS B | $5.5M | 3.06% |
| 8 | JEF JEFFERIES FINL | $5.0M | 2.78% |
| 9 | GOOGL ALPHABET INC.CLASS A | $4.2M | 2.3% |
| 10 | SKX SKECHERS U S A INCCLASS A | $3.8M | 2.08% |
| 11 | DBX DROPBOX INC | $3.1M | 1.71% |
| 12 | CPRT COPART INC | $3.1M | 1.69% |
| 13 | GRMN GARMIN LTD F | $3.0M | 1.66% |
| 14 | 531229748 LIBERTY MEDIA CORP | $2.9M | 1.62% |
| 15 | REAL 3 06/15/25 The Realreal Inc | $2.9M | 1.6% |
| 16 | CIVI CIVITAS RES INC | $2.8M | 1.57% |
| 17 | AYI ACUITY BRANDS INC | $2.8M | 1.54% |
| 18 | VVV VALVOLINE INC | $2.8M | 1.54% |
| 19 | TJX TJX COMPANIES INC | $2.7M | 1.51% |
| 20 | WNS Wns Holdings Ltd | $2.7M | 1.49% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.