# EDGAR Filing Document

**Accession Number:** 0001092838
**File Stem:** 0001092838-26-000001
**Filing Date:** 2026-2
**Character Count:** 14049
**Document Hash:** 9f5e9be49ba5b98514b4f770180b77d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092838-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001092838-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTREPID CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001092838

**ORGANIZATION NAME:**
- **EIN:** 593274026
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10510
- **FILM NUMBER:** 26633258

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PARKWAY
- **STREET 2:** SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250
- **BUSINESS PHONE:** 9042463433

**MAIL ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PARKWAY
- **STREET 2:** SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTREPID CAPITAL MANAGEMENT INC<br>**Address:** 1400 MARSH LANDING PARKWAY<br>SUITE 106<br>JACKSONVILLE BEACH, FL 32250

**Form 13F File Number:** 028-10510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah Wilkes<br>**Title:** Operations Specialist<br>**Phone:** 904-242-5110

**Signature, Place, and Date of Signing:**

Noah Wilkes  Jacksonville Beach, FL  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $258512227

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 |  | 17572766 | 462076 | SH |  | SOLE |  | 462076 | 0 | 0 |
| Groupon Inc | CORP | 399473AK3 |  | 16988125 | 19250000 | PRN |  | SOLE |  | 19250000 | 0 | 0 |
| Cerence Inc | CORP | 156727AD1 |  | 12190500 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 11768522 | 37599 | SH |  | SOLE |  | 37599 | 0 | 0 |
| SPROTT PHYSICAL GOLD and S | Fund | 85208R101 |  | 10079114 | 220068 | SH |  | SOLE |  | 220068 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAH6 |  | 9567000 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| Chicago Atlantic Bdc Inc | COM | 828174102 |  | 7843600 | 759303 | SH |  | SOLE |  | 759303 | 0 | 0 |
| BERKSHIRE HATHAWAYCLASS B | COM | 084670702 |  | 6664204 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| Bandwidth Inc | CORP | 05988JAD5 |  | 5227024 | 5984000 | PRN |  | SOLE |  | 5984000 | 0 | 0 |
| Ishares Gold Trust | COM | 464285204 |  | 6059178 | 74648 | SH |  | SOLE |  | 74648 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 3937793 | 172786 | SH |  | SOLE |  | 172786 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3951765 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 |  | 3917143 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| SPROTT INC F | COM | 852066208 |  | 3892516 | 39752 | SH |  | SOLE |  | 39752 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 3818162 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | 25434V765 |  | 3829662 | 120943 | SH |  | SOLE |  | 120943 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 3723162 | 53097 | SH |  | SOLE |  | 53097 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 3664520 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3593614 | 29214 | SH |  | SOLE |  | 29214 | 0 | 0 |
| MADISON SQUARE GARDEN COCLASS A | COM | 55825T103 |  | 3552299 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| Liberty Live Holdings Inc Ser A | COM | 530909100 |  | 3761144 | 46149 | SH |  | SOLE |  | 46149 | 0 | 0 |
| HOWARD HUGHES HOLDING CO | COM | 44267T102 |  | 3249191 | 40732 | SH |  | SOLE |  | 40732 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3209427 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| TAKE TWO INTERACTV | COM | 874054109 |  | 3069544 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3007240 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2954129 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2919441 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2695473 | 83477 | SH |  | SOLE |  | 83477 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 2646595 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2873562 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| Atlanta Braves Holdings Inc Ser C | COM | 047726302 |  | 2949716 | 74771 | SH |  | SOLE |  | 74771 | 0 | 0 |
| GLOBUS MEDICAL INCCLASS A | COM | 379577208 |  | 2489121 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| Unifirst Corp Ma | COM | 904708104 |  | 2760399 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2421100 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 2413160 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| GARMIN LTD F | COM | H2906T109 |  | 2410264 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| JEFFERIES FINL | COM | 47233W109 |  | 2231664 | 36012 | SH |  | SOLE |  | 36012 | 0 | 0 |
| SSANDC TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 2218807 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 2185568 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2155257 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| AIRBNB INC ORDINARY SHARES CLASS A | COM | 009066101 |  | 2146411 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| LEVI STRAUSS AND CO NEWCLASS A | COM | 52736R102 |  | 2029616 | 97860 | SH |  | SOLE |  | 97860 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2026334 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2005404 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1965996 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1924656 | 37894 | SH |  | SOLE |  | 37894 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 2117908 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| Iac Inc New | COM | 44891N208 |  | 2160236 | 55249 | SH |  | SOLE |  | 55249 | 0 | 0 |
| Liberty Media Corp  Lbty One Sc | COM | 531229755 |  | 3064252 | 31106 | SH |  | SOLE |  | 31106 | 0 | 0 |
| Scotts Miracle Gro Co Cl A | COM | 810186106 |  | 2038865 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1644650 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1588648 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 1526248 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1499445 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| WATSCO INC CLASS A | COM | 942622200 |  | 1433386 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| SPOTIFY TECHNOLOGY F | COM | L8681T102 |  | 1216007 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1183716 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1144443 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 1139733 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1098843 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1065846 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| Advisorshares Pure Us Cannabis Etf | COM | 00768Y453 |  | 1023060 | 216750 | SH |  | SOLE |  | 216750 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 956874 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CHICAGO ATLANTIC REAL ES | COM | 167239102 |  | 906283 | 73922 | SH |  | SOLE |  | 73922 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 876628 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 795787 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| A T AND T INC | COM | 00206R102 |  | 752932 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 681784 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| TOAST INC CLASS A | COM | 888787108 |  | 633605 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| REGENCY CENTERS CORPREIT | COM | 758849103 |  | 618923 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 609640 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 596134 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 524495 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 523022 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 519192 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| FACEBOOK INCCLASS A | COM | 30303M102 |  | 501037 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| SELECT SECTOR HEALTHCARE SPDR ETF | ETF | 81369Y209 |  | 509447 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 437100 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ARES CAPITAL CORP | Fund | 04010L103 |  | 424001 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 475836 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 398688 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ONITY GROUP INC CLASS EQUITY | COM | 675746606 |  | 374150 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 364823 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES CORE SANDP 500ETF | ETF | 464287200 |  | 307538 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FABRINET F | COM | G3323L100 |  | 305948 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 302672 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| MAIN STR CAP CORP | Fund | 56035L104 |  | 301950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES RUSSELL TOP 200GRW ETF IV | ETF | 464289438 |  | 283650 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| AIR PROD AND CHEMICALS | COM | 009158106 |  | 282191 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MPLX LP | Unit | 55336V100 |  | 266850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 264596 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| MASTERCARD INCCLASS A | COM | 57636Q104 |  | 244420 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 230640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 224568 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 244770 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 215255 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| NIKE INCCLASS B | COM | 654106103 |  | 209892 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 205121 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 200724 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 200272 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SGI ENHANCED MARKET LEADERS ETF | COM | 74933W189 |  | 239114 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| G E E GROUP INC | COM | 36165A102 |  | 13936 | 71429 | SH |  | SOLE |  | 71429 | 0 | 0 |
| THE COCA COLA CO | COM | 191216100 |  | 228454 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| MERCK AND CO INC | COM | 58933Y105 |  | 215189 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 209202 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 209055 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAF0 |  | 7120665 | 7110000 | PRN |  | SOLE |  | 7110000 | 0 | 0 |

---