Data as of Q4 2025 (Dec 31, 2025)

INTREPID CAPITAL MANAGEMENT INC

•CIK: 1092838•Filing: Q4 2025

**INTREPID CAPITAL MANAGEMENT INC** manages $259M across a diversified portfolio of 107 positions. The fund exhibits significant concentration in select names, notably allocating $17.6M to DUHP and $17.0M to GRPN. Further substantial exposure includes $12.2M in BCLYF and $11.8M in GOOGL. This structure suggests a tactical, high-conviction approach across varied sectors.

Total AUM
$207.4M
QoQ Performance
+1.5%
Positions
102
Top 10 Concentration
36.5%
Latest Filing
Q4 2025

Top Holdings Allocation

DUHP
GOOGL
DUHP8.5%
GOOGL5.7%
CEF/U4.9%
LIEN3.8%
BRK/B3.2%
IAU*2.9%
NVDA1.9%
FRPH1.9%

📈 Biggest Buys

LLYVA
Liberty Live Holdings Inc Ser A
NEW
1.8% of portfolio
UNF
Unifirst Corp Ma
NEW
1.3% of portfolio
PR
PERMIAN RESOURCES CORP CLASS A
NEW
1.2% of portfolio
FISV
FISERV INC
NEW
0.6% of portfolio
MSOS
Advisorshares Pure Us Cannabis Etf
+466.7%
0.5% of portfolio

📉 Biggest Sells

FN
FABRINET F
-94.5%
0.1% of portfolio
REFI
CHICAGO ATLANTIC REAL ES
-65.6%
0.4% of portfolio
SCHX
SCHWAB US LARGE CAP ETF
-48.8%
0.4% of portfolio
NKE
NIKE INCCLASS B
-74.5%
0.1% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-22.3%
0.9% of portfolio

Sector Breakdown

Other69.2%
Technology12.4%
Financial4.7%
Consumer4.4%
Healthcare2.4%
Communication2.4%
Real Estate1.6%
Industrial1.1%

🚪 Exited Positionssold since Q3 2025

FWONK
LIBERTY MEDIA CORP
SOLD
$4.4M
—
Wns Holdings Ltd
SOLD
$2.2M
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
SOLD
$497.2K
CSX
CSX CORP
SOLD
$310.3K
XLF
SELECT SPDR ETF
SOLD
$309.7K
+4 more exited positions

Changes from Q3 2025

NEW6 new positions
↑25 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DUHP8.5%
DIMENSIONAL US HIGH PROFTBLTY ETF
$17.6M
GOOGL5.7%
ALPHABET INC CLASS A
$11.8M
CEF/U4.9%
SPROTT PHYSICAL GOLD and S
$10.1M
LIEN3.8%
Chicago Atlantic Bdc Inc
$7.8M
BRK/B3.2%
BERKSHIRE HATHAWAYCLASS B
$6.7M

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