INTREPID CAPITAL MANAGEMENT INC
CIK 1092838 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- DUHP6.94%
- 399473AK35.70%
- 156727AD15.37%
- 70932AAH63.99%
- GOOGL3.79%
- CEF2.84%
- BRK.B2.64%
- LIEN2.62%
- IAU2.04%
- MSGS2.02%
Share classes counted separately37.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CEFWeight decreased · -0.90 pp3.74% → 2.84%Shares -4.83K (-2.37%)
- AMDWeight increased · +0.81 pp0.74% → 1.55%Shares -2.01K (-21.06%)
- SIIWeight decreased · -0.62 pp2.25% → 1.63%Shares -145 (-0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $19.57M | 6.94% | 468.85K shares | 6.65% → 6.94%+0.29 pp -2.35K (-0.50%) | Reduced | ▾ |
| 02 | 399473AK3GROUPON INCNOTE 4.875% 6/3 View history and evidence | $16.06M | 5.70% | 16.25M principal (USD) | 6.05% → 5.70%-0.35 pp -3.00M (-15.58%) | Reduced | ▾ |
| 03 | 156727AD1CERENCE INCNOTE 1.500% 7/0 View history and evidence | $15.14M | 5.37% | 16.50M principal (USD) | 5.10% → 5.37%+0.27 pp +1.50M (+10.00%) | Added | ▾ |
| 04 | 70932AAH6PENNYMAC CORPNOTE 8.500% 6/0 View history and evidence | $11.26M | 3.99% | 11.00M principal (USD) | 3.61% → 3.99%+0.38 pp +2.00M (+22.22%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.68M | 3.79% | 29.90K shares | 4.14% → 3.79%-0.35 pp -7.62K (-20.32%) | Reduced | ▾ |
| 06 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $8.01M | 2.84% | 199.12K shares | 3.74% → 2.84%-0.90 pp -4.83K (-2.37%) | Reduced | ▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.45M | 2.64% | 14.90K shares | 2.51% → 2.64%+0.13 pp +1.24K (+9.07%) | Added | ▾ |
| 08 | LIENCHICAGO ATLANTIC BDC INC View history and evidence | $7.39M | 2.62% | 756.18K shares | 2.71% → 2.62%-0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.76M | 2.04% | 76.25K shares | 2.58% → 2.04%-0.54 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $5.69M | 2.02% | 14.15K shares | 1.75% → 2.02%+0.27 pp -35 (-0.25%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05988JAD5 BANDWIDTH INC | Non-derivative | -10,940,000 | -$9.79M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -17,038 | -$950.72K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,491 | -$252.90K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1092838 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281850518
}Research all 109 reported holdings.
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