INTREPID CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$253,997
Net value change ($000)
+7,742 (3.1%)
New positions
7
Sold out positions
9
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSGS 3,118 NEW
GOOGL 2,508 37.8%
DUHP 2,358 15.9%
DIHP 1,648 92.2%
CEF 1,234 17.5%
AGG 1,070 37.7%
QQQ 998 49.8%
FN 860 23.8%
FWONA 807 36.9%
IAU 777 16.7%
Top Reduces (Value $000, Stocks/ETFs)
JUCY -4,331 -100.0%
SKAA -3,536 -100.0%
CIVI -1,241 -100.0%
FCX -675 -31.2%
FRPH -431 -9.1%
LYB -393 -100.0%
BATRA -392 -11.2%
BK -359 -42.2%
BJ -354 -13.5%
SMG -315 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type