INTREPID CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Jacksonville Beach, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 260,548
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 106 | 260,548 | 13F-HR | INTREPID CAPITAL MANAGEMENT INC |
| 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 | 177.4 K | 68.1% | 1.146 K | 0 | 1.146 K |
| ETFs | 34.86 K | 13.4% | 3.728 K | 0 | 3.728 K |
| Debt | 48.26 K | 18.5% | 0 | 2.837 K | -2.837 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
260,548
Holdings
106
QoQ value change ($000)
2,036
(0.8%)
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.