Intrepid Capital Management Inc 13F annual report
Intrepid Capital Management Inc is an investment fund managing more than $153 billion ran by Christian Deleo. There are currently 93 companies in Mr. Deleo’s portfolio. The largest investments include Aptus Enhncd Yld and Dimensional Us High Proftblty Etf, together worth $20.2 billion.
$153 billion Assets Under Management (AUM)
As of 8th May 2024, Intrepid Capital Management Inc’s top holding is 457,729 shares of Aptus Enhncd Yld currently worth over $10.7 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 301,773 shares of Dimensional Us High Proftblty Etf worth $9.54 billion.
The third-largest holding is Chicago Atlantic Real Es worth $6.06 billion and the next is FRP Inc worth $5.98 billion, with 97,349 shares owned.
Currently, Intrepid Capital Management Inc's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intrepid Capital Management Inc
The Intrepid Capital Management Inc office and employees reside in Jacksonville Beach, Florida. According to the last 13-F report filed with the SEC, Christian Deleo serves as the Operations Specialist at Intrepid Capital Management Inc.
Recent trades
In the most recent 13F filing, Intrepid Capital Management Inc revealed that it had opened a new position in
W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord Shs and bought 65,995 shares worth $3.3 billion.
The investment fund also strengthened its position in Dimensional Us High Proftblty Etf by buying
15,741 additional shares.
This makes their stake in Dimensional Us High Proftblty Etf total 301,773 shares worth $9.54 billion.
On the other hand, there are companies that Intrepid Capital Management Inc is getting rid of from its portfolio.
Intrepid Capital Management Inc closed its position in W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord Shs on 15th May 2024.
It sold the previously owned 70,231 shares for $4.44 billion.
Christian Deleo also disclosed a decreased stake in Aptus Enhncd Yld by approximately 0.1%.
This leaves the value of the investment at $10.7 billion and 457,729 shares.
One of the smallest hedge funds
The two most similar investment funds to Intrepid Capital Management Inc are Prairie Sky and Boyar Asset Management Inc. They manage $153 billion and $153 billion respectively.
Christian Deleo investment strategy
Intrepid Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Intrepid Capital Management Inc trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aptus Enhncd Yld |
9.38%
457,729
|
$10,701,711,000 | 6.98% |
| Dimensional Us High Proftblty Etf |
5.50%
301,773
|
$9,539,048,000 | 6.22% |
| Chicago Atlantic Real Es |
122.20%
384,412
|
$6,062,178,000 | 3.95% |
| FRP Holdings Inc |
2.39%
97,349
|
$5,977,229,000 | 3.90% |
| Berkshire Hathaway Inc. |
3.72%
11,464
|
$4,820,848,000 | 3.14% |
| Sprott Physical Gold S |
0.61%
228,036
|
$4,638,252,000 | 3.03% |
| W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
70,231
|
$4,438,600,000 | |
| Civitas Res Inc |
2.06%
55,548
|
$4,216,649,000 | 2.75% |
| Jefferies Finl |
12.09%
91,902
|
$4,052,878,000 | 2.64% |
| Valvoline Inc |
7.86%
86,303
|
$3,846,525,000 | 2.51% |
| Copart, Inc. |
No change
64,518
|
$3,736,896,000 | 2.44% |
| Pagseguro Digital Fclass A |
3.50%
258,562
|
$3,692,265,000 | 2.41% |
| Acuity Brands, Inc. |
14.67%
13,182
|
$3,542,399,000 | 2.31% |
| W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
65,995
|
$3,299,750,000 | 2.15% |
| Alphabet Inc |
2.86%
21,482
|
$3,242,284,000 | 2.12% |
| Dropbox Inc |
19.73%
132,097
|
$3,209,957,000 | 2.09% |
| Skechers U S A, Inc. |
9.74%
48,129
|
$2,948,382,000 | 1.92% |
| Turning Pt Brands Inc |
Opened
3,000,000
|
$2,947,566,000 | 1.92% |
| Franklin Covey Co. |
2.87%
74,024
|
$2,906,182,000 | 1.90% |
| Garmin Ltd F |
No change
17,892
|
$2,663,582,000 | 1.74% |
| Ishares Gold Etf |
4.40%
61,193
|
$2,570,718,000 | 1.68% |
| Park Aerospace Corp |
4.71%
151,397
|
$2,517,732,000 | 1.64% |
| Peloton Interactive Inc |
Opened
2,805,000
|
$2,358,088,000 | 1.54% |
| Live Nation Entrtmnt |
No change
22,006
|
$2,327,575,000 | 1.52% |
| TJX Companies, Inc. |
No change
22,379
|
$2,269,678,000 | 1.48% |
| Energy Transfer 5.87524due 01/15/24 |
Closed
2,234,000
|
$2,233,980,000 | |
| IAC Inc |
10.39%
41,551
|
$2,216,330,000 | 1.45% |
| W.R. Berkley Corp. |
No change
24,595
|
$2,175,182,000 | 1.42% |
| Fabrinet F |
3.01%
11,263
|
$2,128,932,000 | 1.39% |
| Carters Inc |
6.20%
24,858
|
$2,104,976,000 | 1.37% |
| Advisorshares Tr Pure Us Cannabis |
334.32%
187,596
|
$1,877,836,000 | 1.23% |
| Watsco, Inc. |
11.65%
4,121
|
$1,780,148,000 | 1.16% |
| Markel Corp |
9.44%
1,148
|
$1,746,659,000 | 1.14% |
| Take Two Interactv |
No change
11,688
|
$1,735,551,000 | 1.13% |
| Microsoft Corporation |
3.78%
3,656
|
$1,538,192,000 | 1.00% |
| Globus Medical Inc |
No change
28,509
|
$1,529,223,000 | 1.00% |
| Polaris Inc |
Opened
15,211
|
$1,522,925,000 | 0.99% |
| Armstrong World Industries Inc. |
24.49%
12,258
|
$1,522,689,000 | 0.99% |
| Conduent Inc |
0.49%
421,058
|
$1,423,176,000 | 0.93% |
| Sprott Inc F |
Opened
38,191
|
$1,411,539,000 | 0.92% |
| Bj's Wholesale Club Holdings Inc |
1.95%
18,630
|
$1,409,359,000 | 0.92% |
| Apple Inc |
1.11%
8,140
|
$1,395,842,000 | 0.91% |
| Freeport-McMoRan Inc |
20.47%
29,146
|
$1,370,445,000 | 0.89% |
| Amazon.com Inc. |
4.95%
7,554
|
$1,362,613,000 | 0.89% |
| Schwab Us Large Cap Etf |
0.00%
21,441
|
$1,330,643,000 | 0.87% |
| Ishares 20 Pls Year Treasury Bnd Etf |
Closed
12,891
|
$1,274,662,000 | |
| NVIDIA Corp |
12.33%
1,358
|
$1,227,126,000 | 0.80% |
| Vector Group Ltd |
4.45%
107,923
|
$1,182,836,000 | 0.77% |
| Accenture Plc Fclass A |
24.89%
3,316
|
$1,149,359,000 | 0.75% |
| Ezcorp, Inc. 2.87524conv Bonds Due 07/01/24 |
No change
933,000
|
$1,079,126,000 | 0.70% |
| LGI Homes Inc |
6.77%
8,636
|
$1,004,972,000 | 0.66% |
| Invesco QQQ Trust |
2.12%
2,261
|
$1,004,110,000 | 0.66% |
| Cboe Global Mkts Inc |
7.83%
4,706
|
$864,634,000 | 0.56% |
| Helios Technologies, Inc. |
4.53%
19,203
|
$858,182,000 | 0.56% |
| Exxon Mobil Corp. |
Closed
7,971
|
$796,941,000 | |
| CSX Corp. |
No change
20,228
|
$749,852,000 | 0.49% |
| Levi Strauss Co Newclass A |
193.76%
36,191
|
$723,458,000 | 0.47% |
| Dimensional Intern High Profit Etf |
8.27%
25,607
|
$689,863,000 | 0.45% |
| Simply Good Foods Co/the |
Opened
20,188
|
$686,998,000 | 0.45% |
| Dollar General Corp. |
23.18%
4,233
|
$660,602,000 | 0.43% |
| Advanced Micro Devices Inc. |
9.42%
3,472
|
$626,668,000 | 0.41% |
| Bank Of Ny Mellon Co |
No change
10,826
|
$623,794,000 | 0.41% |
| Regency Centers Corpreit |
No change
10,290
|
$623,162,000 | 0.41% |
| Carlyle Group Inc (The) |
3.14%
12,483
|
$585,578,000 | 0.38% |
| CME Group Inc |
No change
2,183
|
$469,978,000 | 0.31% |
| Toast, Inc. |
127.90%
18,355
|
$457,407,000 | 0.30% |
| Bgc Group Inc Class A |
No change
57,393
|
$445,944,000 | 0.29% |
| Johnson Johnson |
10.23%
2,758
|
$436,222,000 | 0.28% |
| Ishares Core Dividend Growth Etf |
Opened
7,479
|
$434,231,000 | 0.28% |
| Technology Select Sectorspdr Etf |
32.72%
2,021
|
$420,914,000 | 0.27% |
| Ishares Russell Top 200grw Etf Iv |
3.91%
2,112
|
$412,051,000 | 0.27% |
| Marvell Technology Inc |
No change
5,610
|
$397,637,000 | 0.26% |
| Select Sector Healthcare Spdr Etf |
No change
2,425
|
$358,245,000 | 0.23% |
| Lockheed Martin Corp. |
32.92%
755
|
$343,427,000 | 0.22% |
| Facebook Incclass A |
No change
683
|
$331,674,000 | 0.22% |
| Broadcom Inc. |
No change
236
|
$312,803,000 | 0.20% |
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Shs |
4.04%
309
|
$299,875,000 | 0.20% |
| AMGEN Inc. |
15.01%
1,050
|
$298,536,000 | 0.19% |
| Newmark Group Inc |
No change
26,625
|
$295,271,000 | 0.19% |
| Ishares Core Sp 500etf |
0.54%
552
|
$290,203,000 | 0.19% |
| Howard Hughes Corp/the |
Opened
3,865
|
$279,285,000 | 0.18% |
| CVS Health Corp |
82.54%
3,414
|
$272,301,000 | 0.18% |
| Caterpillar Inc. |
No change
733
|
$268,593,000 | 0.18% |
| Lyondellbasell Inds Fclass A |
125.87%
2,532
|
$258,973,000 | 0.17% |
| Walmart Inc |
368.04%
4,086
|
$245,855,000 | 0.16% |
| Unitedhealth Grp Inc |
9.66%
488
|
$241,414,000 | 0.16% |
| Ibm Corp |
Closed
1,453
|
$237,638,000 | |
| PubMatic, Inc. |
No change
10,000
|
$237,200,000 | 0.15% |
| Jpmorgan Chase Co |
No change
1,178
|
$235,953,000 | 0.15% |
| NextEra Energy Inc |
56.24%
3,657
|
$233,719,000 | 0.15% |
| Verizon Communicatn |
No change
5,546
|
$232,710,000 | 0.15% |
| Chevron Corp. |
Closed
1,492
|
$222,547,000 | |
| Abbvie Inc |
26.98%
1,205
|
$219,431,000 | 0.14% |
| Spdr Sp 500 Etf |
5.88%
400
|
$209,228,000 | 0.14% |
| A T T Inc |
6.11%
10,722
|
$188,707,000 | 0.12% |
| First Trst Dorsey Wrightfocus 5 Etf |
Closed
3,589
|
$185,013,000 | |
| Procter Gamble |
Closed
1,222
|
$179,072,000 | |
| First Trust Valuedividend Index Etf |
Closed
4,318
|
$175,138,000 | |
| Comcast Corpclass A |
Closed
3,736
|
$163,824,000 | |
| Invesco Sp Ultradividend Revenue Etf |
Closed
3,737
|
$163,307,000 | |
| Janus Henderson Shrtdrtn Inm Etf |
Closed
3,281
|
$158,538,000 | |
| Vanguard Mid Cap Valueetf Iv |
Closed
1,081
|
$156,756,000 | |
| Home Depot, Inc. |
Closed
418
|
$144,858,000 | |
| Deere Co |
Closed
350
|
$139,955,000 | |
| Trane Technologies Plc F |
Closed
571
|
$139,267,000 | |
| Costco Wholesale Corp |
Closed
207
|
$136,637,000 | |
| Mastercard Incorporated |
Closed
316
|
$134,777,000 | |
| Energy Select Sectorspdr Etf |
Closed
1,596
|
$133,809,000 | |
| Mcdonalds Corp |
Closed
426
|
$126,313,000 | |
| Merck Co. Inc. |
Closed
1,133
|
$123,520,000 | |
| Cleveland-Cliffs Inc |
Closed
6,000
|
$122,520,000 | |
| Opko Health Inc |
No change
100,000
|
$120,000,000 | 0.08% |
| Dollar Tree Inc |
Closed
844
|
$119,890,000 | |
| Dimensional U.S. Small Cap ETF |
Closed
1,850
|
$110,297,000 | |
| Occidental Petroleum Corp. |
Closed
1,700
|
$101,507,000 | |
| G E E Group Inc |
No change
71,429
|
$25,679,000 | 0.02% |
| Nautilus Inc |
Closed
15,000
|
$11,550,000 | |
| Prosomnus Inc |
Opened
10,884
|
$6,193,000 | 0.00% |
| Prosomnus Warrant |
No change
33,919
|
$678,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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