Hedge Fund Database

INTREPID CAPITAL MANAGEMENT INC

Adviser information for INTREPID CAPITAL MANAGEMENT INC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 563 $747.1M
Non-Discretionary 6 $15.4M
Total 569 $762.5M

Clients

Type Number RAUM
Individuals 104 $25.2M
HNW Individuals 84 $200.4M
Banking or thrift institutions 0 $0
Investment companies 3 $497.1M
Business development companies 0 $0
Pooled investment vehicles 4 $25.4M
Pension and profit sharing plans 5 $5.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $9.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesPerformance-based fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-47894
SEC ERA File Number 801-47894
SEC CIK Numbers 1092838
SEC CRD Numbers 108516
Legal Entity Identifier 549300L2QZVVBZF48N53

Principal Office

1400 MARSH LANDING PARKWAY STE 106
JACKSONVILLE BEACH
FL
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 904-246-3433, Fax: 904-246-3533

Websites

www.linkedin.com/company/intrepidcapital/ www.intrepidcapital.net twitter.com/intrepidcapital intrepidprivatewealth.com www.intrepidcapitalfunds.com

Chief Compliance Officer

MARK TRAVIS
PRESIDENT/CEO
1400 MARSH LANDING PARKWAY STE 106
JACKSONVILLE BEACH
FL
United States
Tel: 904-246-3433 X1225
Fax: 904-246-3533
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
INTREPID CAPITAL, L.P. Hedge Fund $13.3M $0.5M 18
INTREPID NEW LEAF, L.P. Hedge Fund $2.6M $0.5M 23

Control Persons

Name Type Entity Title Since Ownership
INTREPID CAPITAL CORPORATION Domestic Entity – PARENT CORPORATION 12/1998 > 75%
TRAVIS, MARK, FORREST Individual – PRESIDENT/CEO/CHIEF COMPLIANCE OFFICER 10/1994 10-25%
BERQUIST, MATTHEW, THOMAS Individual – CHIEF OPERATIONS OFFICER 05/2016 5-10%

No. Employees, Historic

2010020202021202220232024202515 on 3/26/202015 on 6/24/202015 on 2/10/202115 on 3/18/202115 on 3/31/202115 on 3/23/202215 on 4/4/202215 on 4/19/202217 on 8/9/202217 on 11/28/202217 on 3/14/202317 on 3/14/2024

RAUM, Historic

800M400M0202020212022202320242025392481435 on 3/26/2020392481435 on 6/24/2020392481435 on 2/10/2021427825462 on 3/18/2021427825462 on 3/31/2021613343106 on 3/23/2022613343106 on 4/4/2022613343106 on 4/19/2022613343106 on 8/9/2022613343106 on 11/28/2022590233729 on 3/14/2023762517077 on 3/14/2024

No. Clients, Historic

3001500202020212022202320242025115 on 3/26/2020115 on 6/24/2020115 on 2/10/2021122 on 3/18/2021105 on 3/31/2021232 on 3/23/2022232 on 4/4/2022232 on 4/19/2022232 on 8/9/2022232 on 11/28/2022200 on 3/14/2023203 on 3/14/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMGEN INC. COM 511K 2K –
AMAZON.COM INC COM 2M 8K –
LIBERTY LATIN AMER2 24FDUE 07/15/24 Note 1M 1M –
ACUITY BRANDS INC COM 420K 2K –
APPLE INC COM 2M 8K –
ACCENTURE PLC FCLASS A COM 994K 3K –
COSTCO WHOLESALE CO COM 209K 246 –
COPART INC COM 3M 64K –
CSX CORP COM 677K 20K –
FACEBOOK INCCLASS A COM 344K 683 –
FRANKLIN COVEY CO COM 2M 56K –
FABRINET F COM 3M 11K –
FRP HOLDINGS INC COM 6M 197K –
BERKSHIRE HATHAWAYCLASS B COM 5M 13K –
CATERPILLAR INC COM 244K 733 –
CBOE GLOBAL MKTS INC COM 800K 5K –
SPROTT PHYSICAL GOLD & S Fund 5M 232K –
CHEVRON CORP COM 233K 1K –
DROPBOX INC COM 3M 128K –
DOLLAR GENERAL CORP COM 545K 4K –
GLOBUS MEDICAL INCCLASS A COM 2M 29K –
ALPHABET INC.CLASS A COM 4M 24K –
IBM CORP COM 202K 1K –
PROCTER & GAMBLE COM 212K 1K –
SCHWAB US LARGE CAP ETF ETF 1M 21K –
SKECHERS U S A INCCLASS A COM 4M 57K –
SPDR S&P 500 ETF ETF 218K 400 –
PALANTIR TECHNOLOGIES INCLASS A COM 904K 36K –
INVESCO QQQ TRUST ETF 1M 3K –
REGENCY CENTERS CORPREIT COM 640K 10K –
TJX COMPANIES INC COM 3M 23K –
TAKE TWO INTERACTV COM 2M 12K –
LGI HOMES INC COM 773K 9K –
LOCKHEED MARTIN CORP COM 842K 2K –
MICROSOFT CORP COM 2M 4K –
JEFFERIES FINL COM 4M 81K –
JOHNSON & JOHNSON COM 955K 7K –
G E E GROUP INC COM 22K 71K –
JPMORGAN CHASE & CO COM 258K 1K –
NEXTERA ENERGY INC COM 296K 4K –
NVIDIA CORP COM 778K 6K –
A T & T INC COM 260K 14K –
VERIZON COMMUNICATN COM 213K 5K –
WALMART INC COM 900K 13K –
UNITEDHEALTH GRP INC COM 269K 528 –
TECHNOLOGY SELECT SECTORSPDR ETF ETF 457K 2K –
PARK AEROSPACE CORP COM 2M 151K –
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 365K 357 –
BROADCOM INC COM 247K 154 –
MARKEL CORP COM 2M 1K –
PAGSEGURO DIGITAL FCLASS A COM 3M 262K –
ABBVIE INC COM 235K 1K –
BANK OF NY MELLON CO COM 648K 11K –
LYONDELLBASELL INDS FCLASS A COM 289K 3K –
CIVITAS RES INC COM 4M 55K –
CONDUENT INC COM 1M 421K –
ISHARES CORE S&P 500ETF ETF 302K 552 –
ISHARES RUSSELL TOP 200GRW ETF IV ETF 447K 2K –
SELECT SECTOR HEALTHCARE SPDR ETF ETF 353K 2K –
ADVANCED MICRO DEVICES INC COM 776K 5K –
VALVOLINE INC COM 3M 71K –
LEVI STRAUSS & CO NEWCLASS A COM 753K 39K –
FREEPORT-MCMORAN INC COM 2M 36K –
OPKO HEALTH INC COM 125K 100K –
PUBMATIC INCCLASS A COM 203K 10K –
CARTERS INC COM 2M 25K –
HELIOS TECHNOLOGIES INC COM 917K 19K –
ARMSTRONG WORLD INDUSTRIES INC COM 1M 11K –
WATSCO INC CLASS A COM 358K 773 –
NEWMARK GROUP INC CLASS A COM 272K 27K –
GARMIN LTD F COM 3M 18K –
CARLYLE GROUP INC COM 551K 14K –
DIMENSIONAL INTERN HIGH PROFIT ETF ETF 1M 38K –
DIMENSIONAL US HIGH PROFTBLTY ETF ETF 10M 305K –
CHICAGO ATLANTIC REAL ES COM 2M 118K –
VECTOR GROUP LTD COM 1M 108K –
BJ'S WHOLESALE CLUB HOLDINGS INC COM 2M 20K –
RITHM CAPITAL CORP COM 917K 84K –
TOAST INC CLASS A COM 453K 18K –
BGC GROUP INC CLASS A COM 476K 57K –
APTUS ENHNCD YLD ETF 8M 337K –
W R BERKLEY CORP COM 2M 25K –
ISHARES CORE DIVIDEND GROWTH ETF ETF 431K 7K –
SPROTT INC F COM 2M 40K –
HOWARD HUGHES HOLDING CO COM 2M 30K –
LIBERTY MEDIA CORP COM 2M 59K –
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 NOTE 861K 836K –
SIMPLY GOOD FOODS CO0050 COM 805K 22K –
EZCORP INC CORP 100K 97K –
GROUPON INC CORP 8M 10M –
TURNING PT BRANDS INC CORP 8M 8M –
CME GROUP INC COM COM 429K 2K –
ISHARES GOLD TRUST ISHARES COM 2M 47K –
ADVISORSHARES TR PURE US CANNABIS COM 2M 300K –
SILVER SPIKE INVESTMENT CORP COM 200K 17K –
WNS HLDGS LTD SPON ADR COM 3M 61K –