INTREPID CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$157M
Signature - Title
Christian DeLeo - Operations Specialist
Location
1400 Marsh Landing Parkway, Suite 106, Jacksonville Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 96 $157M +$31.4M -$24.4M +$6.98M DUHP, JUCY, FRPH, BRKB, CEF 13F-HR 8/14/2024, 08:51 PM
Q1 2024 94 $154M +$22.1M -$22.7M -$670K JUCY, DUHP, REFI, FRPH, BRKB 13F-HR 5/15/2024, 12:53 PM
Q4 2023 111 $146M +$26.8M -$37.6M -$10.8M JUCY, DUHP, FRPH, DBX, WNSXXXX 13F-HR 2/14/2024, 08:40 AM
Q3 2023 231 $145M +$16.5M -$8.46M +$8.07M JUCY, DUHP, FRPH, CIVI, DBX 13F-HR 11/13/2023, 02:47 PM
Q2 2023 240 $142M $0 $0 DUHP, JUCY, FRPH, WNSXXXX, DBX New Holdings 9/26/2023, 11:23 AM
Q2 2023 240 $142M +$35.1M -$12.4M +$22.6M DUHP, JUCY, FRPH, WNSXXXX, DBX Restatement 9/26/2023, 11:18 AM
Q1 2023 69 $115M +$16.7M -$21.3M -$4.64M CIVI, FRPH, WNSXXXX, DBX, SKX 13F-HR 5/15/2023, 05:53 PM
Q4 2022 72 $116M +$7.89M -$23.4M -$15.5M CIVI, WNSXXXX, FRPH, DBX, JEF 13F-HR 2/6/2023, 02:51 PM
Q3 2022 74 $123M +$16.4M -$12.8M +$3.63M CIVI, SCHX, WNSXXXX, FRPH, DBX 13F-HR 11/14/2022, 12:51 PM
Q2 2022 60 $126M +$13.1M -$37.3M -$24.2M CIVI, FRPH, SCHX, WNSXXXX, SKX 13F-HR 8/15/2022, 10:18 AM
Q1 2022 63 $168M +$21.4M -$35.5M -$14.1M CIVI, SCHX, WNSXXXX, SKX, FRPH 13F-HR 5/11/2022, 03:37 PM
Q4 2021 67 $197M +$23.7M -$37.8M -$14.1M SKX, TTWO, SCHX, WNSXXXX, FRPH 13F-HR 2/9/2022, 01:49 PM
Q3 2021 69 $202M +$39.8M -$20.7M +$19.1M TTWO, SKX, WNSXXXX, SCHX, FRPH 13F-HR 11/12/2021, 12:29 PM
Q2 2021 69 $189M +$19.7M -$32.1M -$12.4M SKX, TTWO, WNSXXXX, DBX, LGIH 13F-HR 8/12/2021, 11:42 AM
Q1 2021 66 $192M +$29.2M -$45.6M -$16.4M MSOS, TTWO, SKX, WNSXXXX, IACXXXX 13F-HR 5/10/2021, 10:30 AM
Q4 2020 83 $199M +$21.2M -$21.6M -$367K TTWO, SKX, IACXXXX, WNSXXXX, CPRT 13F-HR 2/11/2021, 02:55 PM
Q3 2020 85 $172M +$29.4M -$39.9M -$10.4M SKX, TTWO, WNSXXXX, IAA, CPRT 13F-HR 11/12/2020, 08:05 AM
Q2 2020 81 $172M +$27.3M -$27.3M -$41.5K SKX, TTWO, WNSXXXX, IACXXXX, PCH 13F-HR 8/14/2020, 09:26 AM
Q1 2020 75 $146M +$66.4M -$69.1M -$2.7M TTWO, SKX, IAA, MSGS, BRKB 13F-HR 5/14/2020, 02:17 PM
Q4 2019 65 $186M +$22.8M -$34.2M -$11.4M SKX, TTWO, IAA, BRKB, JEF 13F-HR 2/13/2020, 01:40 PM
Q3 2019 54 $191M +$12.1M -$42.2M -$30.1M SKX, PTVCB, TTWO, BRKB, HBI 13F-HR 11/13/2019, 05:55 PM
Q2 2019 56 $221M +$57.2M -$46.3M +$10.9M BRKB, SKX, PTVCB, TTWO, HBI 13F-HR 8/13/2019, 05:20 PM
Q1 2019 51 $208M +$55M -$39.6M +$15.4M PTVCB, BRKB, CTRA, SKX, COR 13F-HR 5/14/2019, 11:04 AM
Q4 2018 47 $181M +$32.5M -$70.7M -$38.2M PTVCB, BRKB, DOX, HALL, LSAK 13F-HR 2/13/2019, 01:10 PM
Q3 2018 46 $261M +$28.9M -$58.8M -$29.9M PTVCB, BRKB, LSAK, DOX, JEF 13F-HR 11/13/2018, 01:10 PM
Q2 2018 44 $290M +$36.7M -$50.9M -$14.2M BWINB, BRKB, DOX, LSAK, JEF 13F-HR 8/13/2018, 05:26 PM
Q1 2018 34 $295M +$64.3M -$33.7M +$30.6M BWINB, BRKB, DOX, LSAK, LUK 13F-HR 5/14/2018, 03:23 PM
Q4 2017 32 $266M +$46.6M -$39.5M +$7.06M BWINB, BRKB, TDC, DOX, SYNT 13F-HR 2/14/2018, 02:00 PM
Q3 2017 32 $246M +$27.5M -$44.6M -$17.1M SYNT, BWINB, DOX, BRKB, TDC 13F-HR 11/14/2017, 05:08 PM
Q2 2017 32 $256M +$19.4M -$37M -$17.6M SYNT, DOX, BWINB, BRKB, PTEN 13F-HR 8/14/2017, 04:12 PM
Q1 2017 33 $271M +$43.9M -$13.6M +$30.3M SYNT, DOX, BWINB, WDC, BRKB 13F-HR 5/15/2017, 11:49 AM
Q4 2016 33 $227M +$21.7M -$18.9M +$2.86M BRKB, WDC, TDC, LUK, DDC 13F-HR 2/13/2017, 03:56 PM
Q3 2016 31 $212M +$21.1M -$79M -$57.9M TTEK, BRKB, TDC, WDC, LUK 13F-HR 11/10/2016, 03:51 PM
Q2 2016 31 $253M +$24M -$45.9M -$22M TTEK, BRKB, ASEI, TDC, DOX 13F-HR 8/12/2016, 03:02 PM
Q1 2016 36 $253M +$21.3M -$67.6M -$46.4M TTEK, BRKB, CUB, BWINB, DOX 13F-HR 5/13/2016, 03:31 PM
Q4 2015 39 $294M +$5.21M -$42.7M -$37.5M TTEK, BRKB, BWINB, VZ, IM 13F-HR 2/12/2016, 02:07 PM
Q3 2015 41 $317M $0 $0 TTEK, DOX, BRKB, IM, VZ New Holdings 11/16/2015, 03:46 PM
Q3 2015 41 $317M +$73.1M -$31.7M +$41.4M TTEK, DOX, BRKB, IM, VZ 13F-HR 11/13/2015, 11:55 AM
Q2 2015 39 $305M +$27.4M -$50.3M -$22.9M TTEK, DOX, BRKB, ESRX, IM 13F-HR 8/17/2015, 02:55 PM
Q1 2015 41 $328M +$47.1M -$95.5M -$48.4M DOX, TTEK, BIO, BRKB, WU 13F-HR 5/14/2015, 11:10 AM
Q4 2014 43 $371M +$74.5M -$85M -$10.5M TTEK, BIO, DOX, WU, BRKB 13F-HR 2/13/2015, 03:56 PM
Q3 2014 40 $369M +$17.2M -$57.5M -$40.3M DOX, TTEK, BIO, WU, BRKB 13F-HR 11/13/2014, 03:52 PM
Q2 2014 40 $421M +$71.7M -$144M -$72.6M DOX, BIO, TTEK, NFX, IM 13F-HR 8/13/2014, 02:07 PM
Q1 2014 43 $471M +$69.2M -$140M -$70.5M NFX, DOX, BIO, AAN, IM 13F-HR 5/14/2014, 10:41 AM
Q4 2013 38 $512M $0 $0 WWE, BIO, NFX, DOX, FCN 13F-HR 2/10/2014, 05:30 PM