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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) |
|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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) |
|---|---|---|
| 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 |
|---|---|---|
| 13F-HR | [0001092838] | |
| SC 13D | [0001092838] | |
| SC 13G | [0001092838] |
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|---|---|---|
|
Private Capital Advisors Inc
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CT | 0.8 |
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Satovsky Asset Management LLC
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NY | 0.8 |
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MS | 0.8 |
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PA | 0.8 |
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TX | 0.8 |
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Verdad Advisers LP
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MA | 0.7 |
|
Cabana LLC
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AR | 0.7 |