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| Happy Holidays!! thanks for using AUM13F!! |
| Intrepid Capital Management Inc
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| CRD # | 108516 |
| SEC # | 801-47894 |
| CIK # | 0001092838 |
| AUM | $1.2 B (2025-03-27) |
| Employees | 16 (56% Investors, 6% Brokers) |
| Phone | 904-246-3433 |
| Address | 1400 Marsh Landing Parkway Ste 106 Jacksonville Beach, FL 32250 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001092838 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silver Spike Investment Corp | 7.9 | ||
| Sprott Physical Gold & Silver Trust | 7.0 | ||
| Alphabet Inc | 6.6 | ||
| Patriot Transportation Holding Inc | 4.7 | ||
| iShares Comex Gold Trust | 4.7 | ||
| Philip Morris International Inc | 4.0 | ||
| Berkley W R Corp | 3.9 | ||
| Fabrinet | 3.6 | ||
| Skechers USA Inc | 3.5 | ||
| Atlanta Braves Holdings Inc | 3.5 | ||
| Nvidia Corp | 3.4 | ||
| Microsoft Corp | 3.0 | ||
| Chicago Atlantic Real Estate Finance Inc | 3.0 | ||
| TJX Companies Inc /DE/ | 3.0 | ||
| Take Two Interactive Software Inc | 2.9 | ||
| Dollar Tree Inc | 2.9 | ||
| Sprott Inc | 2.7 | ||
| Howard Hughes Holdings Inc | 2.6 | ||
| BJ's Wholesale Club Holdings Inc | 2.6 | ||
| IAC/InterActiveCorp | 2.6 | ||
| Copart Inc | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Intrepid New Leaf LP | 2022-04-04 | 1.5 | |
| HF | Intrepid Capital LP | 2012-03-20 | 11.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 112 | 23.8 |
| (b) Individuals (high net worth individuals) | 93 | 226.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 915.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 13.2 |
| (g) Pension and profit sharing plans | 4 | 4.5 |
| (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 | 3 | 4.7 |
| (n) Other | 0 | 0.0 |
| Total | 703 | 1,188.4 |
| By Discretionary | ||
| Discretionary | 697 | 1,182.0 |
| Non-Discretionary | 6 | 6.4 |
| Total | 703 | 1,188.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,188.4 | |
| Total | 703 | 1,188.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001092838] | |
| SC 13D | [0001092838] | |
| SC 13G | [0001092838] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Levin Capital Strategies LP
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|
NY | 1.2 |
|
Provident Investment Management Inc
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|
MI | 1.2 |
|
Savoie Capital LLC
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|
IL | 1.2 |
|
Denali Advisors LLC
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|
CA | 1.2 |
|
Schwerin Boyle Capital Management Inc
✚
|
MA | 1.2 |
|
Coury Firm Asset Management LLC
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|
PA | 1.2 |
|
Nicholas Investment Partners LP
✚
|
CA | 1.2 |
|
Chi-Rho Financial LLC
✚
|
GA | 1.2 |
|
Proprietary Capital LLC
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|
CO | 1.2 |
|
First Light Asset Management LLC
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|
MN | 1.1 |