INTREPID CAPITAL MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationjacksonville beach, FL
- CIK0001092838
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
106 | $205.88M | THE REALREAL INC, DUHP, GPRE 2.25 03/15/27, SSIC | 13F-HR | May 15, 2025 | 000109283825000002 | ||
106 | $196.45M | GROUPON INC, DUHP, THE REALREAL INC, REFI | 13F-HR | Feb 12, 2025 | 000109283825000001 | ||
99 | $180.25M | GROUPON INC, DUHP, JUCY, CHGG 0.125 03/15/25 | 13F-HR | Nov 14, 2024 | 000109283824000005 | ||
96 | $157.05M | DUHP, GROUPON INC, TPB 2.5 07/15/24, JUCY | 13F-HR | Aug 15, 2024 | 000109283824000004 | ||
94 | $154.32M | JUCY, DUHP, REFI, FRPH | 13F-HR | May 15, 2024 | 000109283824000003 | ||
111 | $146.25M | JUCY, DUHP, FRPH, DBX | 13F-HR | Feb 14, 2024 | 000109283824000002 | ||
231 | $144.65M | JUCY, DUHP, PDD 0 12/01/25, FRPH | 13F-HR | Nov 13, 2023 | 000109283823000010 | ||
240 | $142.38M | DUHP, JUCY, FRPH, 2412347D | NEW HOLDINGS | Sep 26, 2023 | 000109283823000009 | ||
240 | $142.38M | DUHP, JUCY, FRPH, 2412347D | RESTATEMENT | Sep 26, 2023 | 000109283823000008 | ||
69 | $115.46M | CIVI, FRPH, 2412347D, WISDOMTREE INC | 13F-HR | May 16, 2023 | 000109283823000006 | ||
72 | $116.00K | LILAK 2 07/15/24, CIVI, 2412347D, FRPH | 13F-HR | Feb 6, 2023 | 000109283823000001 | ||
74 | $122.95M | EZPW 2.375 05/01/25, CIVI, SCHX, 2412347D | 13F-HR | Nov 14, 2022 | 000109283822000004 | ||
60 | $126.08M | EZPW 2.375 05/01/25, CIVI, FRPH, SCHX | 13F-HR | Aug 15, 2022 | 000109283822000003 | ||
63 | $168.04M | ARI 4.75 08/23/22, EZPW 2.375 05/01/25, CIVI, SCHX | 13F-HR | May 11, 2022 | 000109283822000002 | ||
67 | $196.54M | ARI 4.75 08/23/22, TK 5 01/15/23, EZPW 2.375 05/01/25, SKAA | 13F-HR | Feb 9, 2022 | 000109283822000001 | ||
69 | $202.41M | TK 5 01/15/23, TTWO, EZPW 2.375 05/01/25, SKAA | 13F-HR | Nov 12, 2021 | 000109283821000004 | ||
69 | $189.35M | SKAA, TTWO, TK 5 01/15/23, 2412347D | 13F-HR | Aug 12, 2021 | 000109283821000003 | ||
66 | $191.64M | MSOS, TTWO, SKAA, TK 5 01/15/23 | 13F-HR | May 10, 2021 | 000109283821000002 | ||
83 | $198.71M | TTWO, SKAA, CTO 3.875 04/15/25 *, TK 5 01/15/23 | 13F-HR | Feb 11, 2021 | 000109283821000001 | ||
85 | $171.87M | SKAA, TTWO, CTO 3.875 04/15/25 *, TK 5 01/15/23 | 13F-HR | Nov 12, 2020 | 000109283820000004 | ||
82 | $176.80M | SKAA, TTWO, EZPW 2.875 07/01/24, 2412347D | 13F-HR | Aug 14, 2020 | 000109283820000003 | ||
75 | $146.48M | TTWO, SKAA, IAA, MSGS | 13F-HR | May 14, 2020 | 000109283820000002 | ||
65 | $186.06M | SKAA, TTWO, IAA, BRK.B | 13F-HR | Feb 13, 2020 | 000109283820000001 | ||
54 | $191.33M | SKAA, PTVCB, TTWO, BRK.B | 13F-HR | Nov 14, 2019 | 000109283819000004 | ||
56 | $221.01M | BRK.B, SKAA, PTVCB, TTWO | 13F-HR | Aug 13, 2019 | 000109283819000003 | ||
51 | $207.71M | PTVCB, BRK.B, CTRA, SKAA | 13F-HR | May 14, 2019 | 000109283819000002 | ||
47 | $181.37M | PTVCB, BRK.B, AMDOCS LTD, HALL | 13F-HR | Feb 13, 2019 | 000109283819000001 | ||
46 | $260.57M | PTVCB, BRK.B, NET 1 UEPS TECHNOLOGIES INC, AMDOCS LTD | 13F-HR | Nov 13, 2018 | 000109283818000005 | ||
44 | $289.96M | BL1B, BRK.B, AMDOCS LTD, NET 1 UEPS TECHNOLOGIES INC | 13F-HR | Aug 13, 2018 | 000109283818000003 | ||
34 | $294.50M | BL1B, BRK.B, AMDOCS LTD, NET 1 UEPS TECHNOLOGIES INC | 13F-HR | May 14, 2018 | 000109283818000002 | ||
32 | $265.82M | BL1B, BRK.B, TDC, AMDOCS LTD | 13F-HR | Feb 14, 2018 | 000109283818000001 | ||
32 | $246.45M | SYNT, BL1B, AMDOCS LTD, BRK.B | 13F-HR | Nov 14, 2017 | 000109283817000004 | ||
32 | $255.52M | SYNT, AMDOCS LTD, BL1B, BRK.B | 13F-HR | Aug 14, 2017 | 000109283817000003 | ||
33 | $271.23M | SYNT, AMDOCS LTD, BL1B, WDC | 13F-HR | May 15, 2017 | 000109283817000002 | ||
33 | $227.04M | BRK.B, WDC, TDC, LEUCADIA NATL CORP | 13F-HR | Feb 13, 2017 | 000109283817000001 | ||
31 | $212.30M | TTEK, BRK.B, TDC, WDC | 13F-HR | Nov 10, 2016 | 000109283816000009 | ||
31 | $252.73M | EZPW 2.125 06/15/19, TTEK, BRK.B, AMERICAN SCIENCE & ENGR INC | 13F-HR | Aug 12, 2016 | 000109283816000008 | ||
36 | $253.33M | EZPW 2.125 06/15/19, TTEK, BRK.B, 2464209D | 13F-HR | May 13, 2016 | 000109283816000007 | ||
39 | $293.73M | EZPW 2.125 06/15/19, TTEK, BRK.B, BL1B | 13F-HR | Feb 12, 2016 | 000109283816000006 | ||
41 | $316.66M | EZPW 2.125 06/15/19, TTEK, AMDOCS LTD, BRK.B | NEW HOLDINGS | Nov 16, 2015 | 000109283815000005 | ||
40 | $287.74M | TTEK, AMDOCS LTD, BRK.B, IM | 13F-HR | Nov 13, 2015 | 000109283815000004 | ||
39 | $304.61M | TTEK, AMDOCS LTD, BRK.B, ESRX | 13F-HR | Aug 17, 2015 | 000109283815000003 | ||
41 | $327.85M | AMDOCS LTD, TTEK, BUWA, BRK.B | 13F-HR | May 14, 2015 | 000109283815000002 | ||
43 | $371.38M | TTEK, BUWA, AMDOCS LTD, W3U | 13F-HR | Feb 13, 2015 | 000109283815000001 | ||
40 | $369.28M | AMDOCS LTD, TTEK, BUWA, W3U | 13F-HR | Nov 13, 2014 | 000109283814000004 | ||
40 | $420.96M | AMDOCS LTD, BUWA, TTEK, NFX | 13F-HR | Aug 13, 2014 | 000109283814000003 | ||
43 | $471.23M | NFX, AMDOCS LTD, BUWA, 9990408D | 13F-HR | May 14, 2014 | 000109283814000002 | ||
38 | $511.88M | WWFA, BUWA, NFX, AMDOCS LTD | 13F-HR | Feb 10, 2014 | 000109283814000001 |