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Intrepid Capital Management Inc
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CRD # | 108516 |
SEC # | 801-47894 |
CIK # | 0001092838 |
AUM | $762.5 MM (2024-03-14) |
Employees | 17 (59% Investors, 6% Brokers) |
Phone | 904-246-3433 |
Address | 1400 Marsh Landing Parkway Ste 106 Jacksonville Beach, FL 32250 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
FRPH | 552.0 | 5.6 | |
CEF | 5.1 | ||
GOOGL | 1,475,138.5 | 4.3 | |
JEF | 6,766.0 | 4.0 | |
SKX | 5,822.7 | 3.9 | |
CIVI | 5,027.5 | 3.8 | |
CPRT | 25,870.7 | 3.5 | |
VVV | 5,237.2 | 3.1 | |
PAGS | 3,351.3 | 3.1 | |
GRMN | 18,961.0 | 3.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Intrepid New Leaf LP | 2022-04-04 | 2.6 | |
HF | Intrepid Capital LP | 2012-03-20 | 13.3 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 104 | 25.2 |
(b) Individuals (high net worth individuals) | 84 | 200.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 3 | 497.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 25.4 |
(g) Pension and profit sharing plans | 5 | 5.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 3 | 9.3 |
(n) Other | 0 | 0.0 |
Total | 569 | 762.5 |
By Discretionary | ||
Discretionary | 563 | 747.1 |
Non-Discretionary | 6 | 15.4 |
Total | 569 | 762.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 762.5 | |
Total | 569 | 762.5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001092838] | |
SC 13D | [0001092838] | |
SC 13G | [0001092838] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Private Capital Advisors Inc
✚
|
CT | 0.8 |
Satovsky Asset Management LLC
✚
|
NY | 0.8 |
Coker & Palmer Inc
✚
|
MS | 0.8 |
Mark Asset Management LP
✚
|
NY | 0.8 |
Twin Capital Management Inc
✚
|
PA | 0.8 |
Fourthstone LLC
✚
|
MO | 0.8 |
Brasada Capital Management LP
✚
|
TX | 0.8 |
Herr Investment Group LLC
✚
|
TX | 0.7 |
Verdad Advisers LP
✚
|
MA | 0.7 |
Cabana LLC
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|
AR | 0.7 |