Intrepid Capital Management Inc

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Assets, Funds, Holdings

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Intrepid Capital Management Inc
CRD #108516
SEC #801-47894
CIK #0001092838
AUM $762.5 MM (2024-03-14)
Employees 17 (59% Investors, 6% Brokers)
Phone904-246-3433
Address1400 Marsh Landing Parkway Ste 106
Jacksonville Beach, FL 32250
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
1500120090060030002001200920172025
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 ($MM)
70056042028014002013201720212025
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Cabana LLC
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