INTREPID CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$260,548
Net value change ($000)
+2,036 (0.8%)
New positions
4
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SJM 2,480 NEW
IPAR 2,411 NEW
SII 1,973 50.7%
BRK-B 1,436 NEW
PR 1,326 55.0%
MSGS 1,008 28.4%
UNF 985 35.7%
SPOT 859 70.6%
IAU 663 10.9%
LLYVA 619 16.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,917 -100.0%
GOOGL -980 -8.3%
LIEN -781 -10.0%
JEF -746 -33.4%
TTWO -702 -22.9%
PLTR -667 -58.5%
AYI -655 -22.2%
HHH -448 -13.8%
SSNC -435 -19.6%
CEF -347 -3.4%
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