INTREPID CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$258,512
Net value change ($000)
+4,515 (1.8%)
New positions
6
Sold out positions
9
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLYVA 3,761 NEW
UNF 2,760 NEW
GOOGL 2,628 28.7%
PR 2,413 NEW
CEF 1,796 21.7%
FISV 1,144 NEW
GMED 856 52.4%
MSOS 840 459.0%
DLTR 837 30.4%
IAU 627 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LLYVA -4,352 -100.0%
FN -4,175 -93.2%
WNS -2,181 -100.0%
REFI -1,842 -67.0%
SCHX -797 -47.6%
NKE -692 -76.7%
GARMIN LTD -516 -17.6%
XLK -497 -100.0%
GRBK -378 -15.1%
FRPH -362 -8.4%
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