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Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$157M
AUM Growth
+$2.74M
Cap. Flow
+$2.64M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.2M
2
HHH icon
Howard Hughes
HHH
+$1.69M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$978K
4
RITM icon
Rithm Capital
RITM
+$931K
5
PLTR icon
Palantir
PLTR
+$804K

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$4.17M
2
AYI icon
Acuity Brands
AYI
+$2.93M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.81M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
PPLI
People Inc
PPLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$269K 0.17%
528
+40
+8% +$19.6K
T icon
77
AT&T
T
$159B
$260K 0.17%
13,589
+2,867
+27% +$49.9K
JPM icon
78
JPMorgan Chase
JPM
$935B
$258K 0.16%
1,278
+100
+8% +$19.6K
AVGO icon
79
Broadcom
AVGO
$1.85T
$247K 0.16%
1,540
-820
-35% -$115K
CAT icon
80
Caterpillar
CAT
$375B
$244K 0.16%
733
– –
ABBV icon
81
AbbVie
ABBV
$443B
$235K 0.15%
1,372
+167
+14% +$27.7K
CVX icon
82
Chevron
CVX
$392B
$233K 0.15%
+1,492
New +$238K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.14%
400
– –
VZ icon
84
Verizon
VZ
$195B
$213K 0.14%
5,170
-376
-7% -$15.2K
PG icon
85
Procter & Gamble
PG
$336B
$212K 0.13%
+1,283
New +$210K
COST icon
86
Costco
COST
$422B
$209K 0.13%
+246
New +$192K
PUBM icon
87
PubMatic
PUBM
$585M
$203K 0.13%
10,000
– –
IBM icon
88
IBM
IBM
$211B
$202K 0.13%
+1,168
New +$203K
LIEN
89
Chicago Atlantic BDC
LIEN
$212M
$200K 0.13%
+16,892
New +$188K
OPK icon
90
Opko Health
OPK
$985M
$125K 0.08%
100,000
– –
JOB icon
91
GEE Group
JOB
$23.1M
$21.9K 0.01%
71,429
– –
CVS icon
92
CVS Health
CVS
$133B
– –
-3,414
Closed -$272K
PPLI
93
People Inc
PPLI
$3.09B
– –
-50,651
Closed -$2.22M
LYV icon
94
Live Nation Entertainment
LYV
$40.6B
– –
-22,006
Closed -$2.33M
MRVL icon
95
Marvell Technology
MRVL
$168B
– –
-5,610
Closed -$398K
PII icon
96
Polaris
PII
$3.82B
– –
-15,211
Closed -$1.52M
OSA
97
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-10,884
Closed -$6.19K
OSAAW
98
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-33,919
Closed -$678
1 2 3
4

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NG
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LIM
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SHCM
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BOC
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HIA
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TIG
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AFC
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Intrepid Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Capital Management held 104 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management's Q2 2024 filing shows 10 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was Liberty Live Group Series A: 58,842 shares worth $2.21M. The largest sale was Chicago Atlantic Real Estate Finance, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Intrepid Capital Management's largest Q2 2024 buy was Liberty Live Group Series A: 58,842 shares worth $2.21M.
  • Intrepid Capital Management added most to Howard Hughes in Q2 2024, an estimated $1.69M increase.
  • Intrepid Capital Management's biggest Q2 2024 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $4.17M.
  • Intrepid Capital Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $2.33M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Intrepid Capital Management opened 10 new positions and closed 8 in Q2 2024.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.