INTREPID CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Jacksonville Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 258,512
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 107 | 258,512 | 13F-HR | INTREPID CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/13/2025 | 109 | 253,997 | 13F-HR | INTREPID CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/12/2025 | 112 | 246,255 | 13F-HR | INTREPID CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/14/2014 | 43 | 471,227 | 13F-HR | INTREPID CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/10/2014 | 38 | 511,882 | 13F-HR | INTREPID CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.3 K | 68.2% | 4.239 K | 0 | 4.239 K |
| ETFs | 31.14 K | 12.0% | 0 | 1.187 K | -1.187 K |
| Debt | 51.09 K | 19.8% | 1.463 K | 0 | 1.463 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
258,512
Holdings
107
QoQ value change ($000)
4,515
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.