The Analysis of INTREPID CAPITAL MANAGEMENT INC's Holdings
Currently, INTREPID CAPITAL MANAGEMENT INC holds 107 types of securities in its portfolio with a total value $258.5M. In the most recent quarter, they have increased their positions in N/A (+13.5M shares, valued at $12.2M), N/A (+11.5M shares, valued at $10.1M), N/A (+6.0M shares, valued at $5.2M); decreased their positions in FN (-11.6K shares, valued at $5.3M), REFI (-140.9K shares, valued at $1.7M), SCHX (-31.0K shares, valued at $833.9K); initiated new positions in N/A (+13.5M shares, valued at $12.2M), N/A (+6.0M shares, valued at $5.2M), N/A (+46.1K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF462.1K shares1.42%2025-12-312026-02-13
Groupon Inc Groupon Inc19.3M shares148.39%2025-12-312026-02-13 Cerence Inc Cerence Inc13.5M sharesnew addition2025-12-312026-02-13 CEF SPROTT PHYSICAL GOLD and S220.1K shares-2.52%2025-12-312026-02-13 LIEN Chicago Atlantic Bdc Inc759.3K shares0.00%2025-12-312026-02-13 Bandwidth Inc Bandwidth Inc6.0M sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORP21.2K shares-0.26%2025-12-312026-02-13 FRPH FRP HOLDINGS INC172.8K shares-2.11%2025-12-312026-02-13 AGG ISHARES TR CORE U S AGGREGATE BD ETF39.2K shares0.68%2025-12-312026-02-13 SII SPROTT INC F39.8K shares0.00%2025-12-312026-02-13 DIHP DIMENSIONAL INTERN HIGH PROFIT ETF120.9K shares7.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL23.8K shares4.19%2025-12-312026-02-13 WRB W R BERKLEY CORP53.1K shares0.00%2025-12-312026-02-13 TJX TJX COMPANIES INC23.9K shares-0.01%2025-12-312026-02-13 DLTR DOLLAR TREE INC29.2K shares0.00%2025-12-312026-02-13 MSGS MADISON SQUARE GARDEN COCLASS A13.7K shares0.00%2025-12-312026-02-13 HHH HOWARD HUGHES HOLDING CO40.7K shares2.71%2025-12-312026-02-13 MKL MARKEL CORP1.5K shares0.00%2025-12-312026-02-13 TTWO TAKE TWO INTERACTV12.0K shares0.00%2025-12-312026-02-13 AAPL APPLE INC11.1K shares-0.55%2025-12-312026-02-13 AYI ACUITY BRANDS INC8.2K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP5.9K shares0.02%2025-12-312026-02-13 UNF Unifirst Corp Ma14.3K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON AND JOHNSON12.8K shares0.03%2025-12-312026-02-13 GMED GLOBUS MEDICAL INCCLASS A28.5K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC10.5K shares0.00%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP CLASS A172.0K sharesnew addition2025-12-312026-02-13 GRMN GARMIN LTD F11.9K shares-0.03%2025-12-312026-02-13 JEF JEFFERIES FINL36.0K shares0.00%2025-12-312026-02-13 SSNC SSANDC TECHNOLOGIES HOLDINGS INC25.4K shares0.00%2025-12-312026-02-13 BJ BJS WHOLESALE CLUB HOLDINGS INC24.3K shares-0.18%2025-12-312026-02-13 IAC Iac Inc New55.2K shares-0.07%2025-12-312026-02-13 WMT WALMART INC19.3K shares1.78%2025-12-312026-02-13 ABNB AIRBNB INC ORDINARY SHARES CLASS A15.8K shares0.00%2025-12-312026-02-13 GRBK Green Brick Partners Inc33.8K shares0.00%2025-12-312026-02-13 SMG Scotts Miracle Gro Co Cl A34.9K shares0.00%2025-12-312026-02-13 LEVI LEVI STRAUSS AND CO NEWCLASS A97.9K shares0.00%2025-12-312026-02-13 CPRT COPART INC51.8K shares0.00%2025-12-312026-02-13 PII POLARIS INC31.7K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC9.2K shares-22.27%2025-12-312026-02-13 FCX FREEPORT MCMORAN INC37.9K shares0.01%2025-12-312026-02-13 TSLA TESLA INC3.7K shares1.53%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.3K shares3.37%2025-12-312026-02-13 DBX DROPBOX INC54.9K shares-0.04%2025-12-312026-02-13 AMGN AMGEN INC4.6K shares9.78%2025-12-312026-02-13 WSO WATSCO INC CLASS A4.3K shares-0.28%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY F2.1K shares33.89%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC4.7K shares0.00%2025-12-312026-02-13 FI FISERV INC17.0K sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INCLASS A6.4K shares-0.02%2025-12-312026-02-13 CG CARLYLE GROUP INC18.6K shares0.03%2025-12-312026-02-13 WM WASTE MANAGEMENT INC4.9K shares48.30%2025-12-312026-02-13 MSOS Advisorshares Pure Us Cannabis Etf216.8K shares466.67%2025-12-312026-02-13 REFI CHICAGO ATLANTIC REAL ES73.9K shares-65.59%2025-12-312026-02-13 SCHX SCHWAB US LARGE CAP ETF32.6K shares-48.75%2025-12-312026-02-13 NEE NEXTERA ENERGY INC9.9K shares-7.76%2025-12-312026-02-13 T A T AND T INC30.3K shares8.28%2025-12-312026-02-13 ABBV ABBVIE INC3.0K shares0.03%2025-12-312026-02-13 TOST TOAST INC CLASS A17.8K shares7.21%2025-12-312026-02-13 REG REGENCY CENTERS CORPREIT9.0K shares-12.87%2025-12-312026-02-13 JPM JPMORGAN CHASE AND CO1.9K shares-16.47%2025-12-312026-02-13 CME Cme Group Inc2.2K shares0.00%2025-12-312026-02-13 BK BANK OF NY MELLON CO4.5K shares0.00%2025-12-312026-02-13 VVV Valvoline Inc18.0K shares-11.37%2025-12-312026-02-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF7.5K shares0.00%2025-12-312026-02-13 XLV SELECT SECTOR HEALTHCARE SPDR ETF3.3K shares-24.57%2025-12-312026-02-13 META FACEBOOK INCCLASS A759 shares-1.94%2025-12-312026-02-13 IBM IBM CORP1.6K shares-0.99%2025-12-312026-02-13 CAT CATERPILLAR INC763 shares0.00%2025-12-312026-02-13 ARCC ARES CAPITAL CORP21.0K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD SHARES ETF1.0K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC1.1K shares-4.85%2025-12-312026-02-13 IVV ISHARES CORE SANDP 500ETF449 shares-6.26%2025-12-312026-02-13 FN FABRINET F672 shares-94.53%2025-12-312026-02-13 KMI KINDER MORGAN INC11.0K shares0.16%2025-12-312026-02-13 MAIN MAIN STR CAP CORP5.0K shares0.00%2025-12-312026-02-13 IWY ISHARES RUSSELL TOP 200GRW ETF IV1.0K shares-3.76%2025-12-312026-02-13 APD AIR PROD AND CHEMICALS1.1K shares0.00%2025-12-312026-02-13 MPLX MPLX LP5.0K shares0.00%2025-12-312026-02-13 ENB ENBRIDGE INC F5.5K shares0.00%2025-12-312026-02-13 COST COSTCO WHOLESALE CO284 shares0.00%2025-12-312026-02-13 MA MASTERCARD INCCLASS A428 shares0.00%2025-12-312026-02-13 LDRX SGI ENHANCED MARKET LEADERS ETF7.3K shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC4.0K shares0.00%2025-12-312026-02-13 KO THE COCA COLA CO3.3K shares1.36%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC F577 shares9.90%2025-12-312026-02-13 TRIP Tripadvisor Inc14.8K shares0.00%2025-12-312026-02-13 NKE NIKE INCCLASS B3.3K shares-74.54%2025-12-312026-02-13 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE679 shares0.15%2025-12-312026-02-13 PWR QUANTA SVCS INC486 shares-52.86%2025-12-312026-02-13 CVX CHEVRON CORP1.3K shares-1.64%2025-12-312026-02-13 PG PROCTER AND GAMBLE1.4K shares0.00%2025-12-312026-02-13 JOB G E E GROUP INC71.4K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available