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| Intrepid Capital Management Inc
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| CRD # | 108516 |
| SEC # | 801-47894 |
| CIK # | 0001092838 |
| AUM | 1,623.8 M (2026-05-07) |
| Employees | 16 (56% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 904-246-3433 |
| Address | 1400 Marsh Landing Parkway Ste 106 Jacksonville Beach, FL 32250 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001092838 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 10.8 | ||
| Sprott Physical Gold & Silver Trust | 9.7 | ||
| Silver Spike Investment Corp | 7.1 | ||
| iShares Comex Gold Trust | 6.7 | ||
| Sprott Inc | 5.9 | ||
| Madison Square Garden Co | 4.6 | ||
| Liberty Live Holdings Inc | 4.4 | ||
| Philip Morris International Inc | 4.2 | ||
| Patriot Transportation Holding Inc | 3.9 | ||
| TJX Companies Inc /DE/ | 3.9 | ||
| Unifirst Corp | 3.7 | ||
| Silver Run Acquisition Corp | 3.7 | ||
| Nvidia Corp | 3.7 | ||
| Berkley W R Corp | 3.7 | ||
| Liberty Media Corp | 3.3 | ||
| Dollar Tree Inc | 3.3 | ||
| Atlanta Braves Holdings Inc | 3.3 | ||
| Johnson & Johnson | 3.2 | ||
| Markel Corp | 3.0 | ||
| Apple Inc | 3.0 | ||
| Garmin Ltd | 2.8 | ||
| Howard Hughes Holdings Inc | 2.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Intrepid New Leaf LP | 2022-04-04 | 1.5 M | |
| HF | Intrepid Capital LP | 2012-03-20 | 13.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 265 | 23.4 |
| (b) Individuals (high net worth individuals) | 386 | 253.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1,323.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 14.9 |
| (g) Pension and profit sharing plans | 7 | 4.6 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 8 | 3.8 |
| (n) Other | 0 | 0.0 |
| Total | 673 | 1,623.8 |
| By Discretionary | ||
| Discretionary | 667 | 1,617.4 |
| Non-Discretionary | 6 | 6.4 |
| Total | 673 | 1,623.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,623.8 | |
| Total | 673 | 1,623.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001092838] | |
| SC 13D | [0001092838] | |
| SC 13G | [0001092838] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Clients | 5 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300L2QZVVBZF48N53 |
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|---|---|---|
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