# EDGAR Filing Document

**Accession Number:** 0001092838
**File Stem:** 0001092838-25-000004
**Filing Date:** 2025-8
**Character Count:** 14668
**Document Hash:** 2d0f4bba2c3cf8e81a6dd7ea815f827f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092838-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001092838-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205342

**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:** 06-30-2025

**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  08-12-2025<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:** 112

**Form 13F Information Table Value Total:** $246255539

      (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 |
| Green Plains Inc | CORP | 393222AK0 |  | 21978000 | 26400000 | PRN |  | SOLE | N | 26400000 | 0 | 0 |
| The Realreal Inc | CORP | 88339PAD3 |  | 16165504 | 20463000 | PRN |  | SOLE | N | 20463000 | 0 | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | COM | 25434V831 |  | 14849672 | 417595 | SH |  | SOLE | N | 417595 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAH6 |  | 9090000 | 9000000 | PRN |  | SOLE | N | 9000000 | 0 | 0 |
| Chicago Atlantic Bdc Inc | COM | 828174102 |  | 7858786 | 759303 | SH |  | SOLE | N | 759303 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 |  | 7049390 | 234199 | SH |  | SOLE | N | 234199 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAF0 |  | 7028235 | 7110000 | PRN |  | SOLE | N | 7110000 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 6633011 | 37638 | SH |  | SOLE | N | 37638 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 6323268 | 13017 | SH |  | SOLE | N | 13017 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 4731027 | 175940 | SH |  | SOLE | N | 175940 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | COM | 26922B642 |  | 4331087 | 194831 | SH |  | SOLE | N | 194831 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 3952039 | 21699 | SH |  | SOLE | N | 21699 | 0 | 0 |
| Ishares Gold Trust | COM | 464285204 |  | 4655049 | 74648 | SH |  | SOLE | N | 74648 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 3905151 | 53153 | SH |  | SOLE | N | 53153 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY A | COM | 531229748 |  | 3667922 | 46149 | SH |  | SOLE | N | 46149 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 3621323 | 12289 | SH |  | SOLE | N | 12289 | 0 | 0 |
| SKECHERS USA INC CL A | COM | 830566105 |  | 3536061 | 56039 | SH |  | SOLE | N | 56039 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3390947 | 21465 | SH |  | SOLE | N | 21463 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC | COM | 047726302 |  | 3501952 | 74876 | SH |  | SOLE | N | 74876 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 2998985 | 214827 | SH |  | SOLE | N | 214827 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2952523 | 23909 | SH |  | SOLE | N | 23909 | 0 | 0 |
| TAKE TWO INTERACTVE | COM | 874054109 |  | 2911529 | 11989 | SH |  | SOLE | N | 11989 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2896821 | 29249 | SH |  | SOLE | N | 29249 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 2834622 | 28575 | SH |  | SOLE | N | 28575 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3016727 | 6065 | SH |  | SOLE | N | 6065 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 2746466 | 39752 | SH |  | SOLE | N | 39752 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2629058 | 38949 | SH |  | SOLE | N | 38949 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 2622425 | 24320 | SH |  | SOLE | N | 24320 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2582497 | 83603 | SH |  | SOLE | N | 83603 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2539776 | 51758 | SH |  | SOLE | N | 51758 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 2480637 | 11885 | SH |  | SOLE | N | 11885 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2447879 | 8205 | SH |  | SOLE | N | 8205 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2404076 | 10958 | SH |  | SOLE | N | 10958 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2306951 | 1155 | SH |  | SOLE | N | 1155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2309185 | 11255 | SH |  | SOLE | N | 11255 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 2161158 | 49854 | SH |  | SOLE | N | 49854 | 0 | 0 |
| SSANDC TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2101547 | 25381 | SH |  | SOLE | N | 25381 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 2092957 | 15815 | SH |  | SOLE | N | 15815 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 2361193 | 37337 | SH |  | SOLE | N | 37337 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 2004740 | 3634 | SH |  | SOLE | N | 3634 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COM | 810186106 |  | 2304775 | 34942 | SH |  | SOLE | N | 34942 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 1969496 | 36012 | SH |  | SOLE | N | 36012 | 0 | 0 |
| The Realreal Inc | CORP | 88339PAJ0 |  | 1967358 | 2503000 | PRN |  | SOLE | N | 2503000 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 1944600 | 12731 | SH |  | SOLE | N | 12731 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 2125344 | 33800 | SH |  | SOLE | N | 33800 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1883951 | 4266 | SH |  | SOLE | N | 4266 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA C | COM | 531229755 |  | 2189173 | 20949 | SH |  | SOLE | N | 20949 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1881964 | 19247 | SH |  | SOLE | N | 19247 | 0 | 0 |
| LEVI STRAUSS AND CO CLASS A | COM | 52736R102 |  | 1809431 | 97860 | SH |  | SOLE | N | 97860 | 0 | 0 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | COM | 25434V765 |  | 1788012 | 60631 | SH |  | SOLE | N | 60631 | 0 | 0 |
| Iac Inc New | COM | 44891N208 |  | 2064529 | 55290 | SH |  | SOLE | N | 55290 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1731890 | 12205 | SH |  | SOLE | N | 12205 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 1682601 | 28509 | SH |  | SOLE | N | 28509 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 1570855 | 54925 | SH |  | SOLE | N | 54925 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 1553186 | 63551 | SH |  | SOLE | N | 63551 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1493558 | 3225 | SH |  | SOLE | N | 3225 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1292751 | 31802 | SH |  | SOLE | N | 31802 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1240629 | 45081 | SH |  | SOLE | N | 45081 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1180742 | 3717 | SH |  | SOLE | N | 3717 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1099818 | 4716 | SH |  | SOLE | N | 4716 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 989188 | 19245 | SH |  | SOLE | N | 19245 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 975323 | 3493 | SH |  | SOLE | N | 3493 | 0 | 0 |
| SPOTIFY USA INC | COM | L8681T102 |  | 961477 | 1253 | SH |  | SOLE | N | 1253 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | COM | 69608A108 |  | 900939 | 6609 | SH |  | SOLE | N | 6609 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 884690 | 12453 | SH |  | SOLE | N | 12453 | 0 | 0 |
| BANK OF NY MELLON CORP | COM | 064058100 |  | 850512 | 9335 | SH |  | SOLE | N | 9335 | 0 | 0 |
| TOAST INC CLASS A | COM | 888787108 |  | 788716 | 17808 | SH |  | SOLE | N | 17808 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 769064 | 20308 | SH |  | SOLE | N | 20308 | 0 | 0 |
| ATANDT INC | COM | 00206R102 |  | 767557 | 26522 | SH |  | SOLE | N | 26522 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 753260 | 10851 | SH |  | SOLE | N | 10851 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 732957 | 10290 | SH |  | SOLE | N | 10290 | 0 | 0 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 634903 | 2190 | SH |  | SOLE | N | 2190 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 601678 | 2183 | SH |  | SOLE | N | 2183 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 583846 | 791 | SH |  | SOLE | N | 791 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 558635 | 3149 | SH |  | SOLE | N | 3149 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 496982 | 2677 | SH |  | SOLE | N | 2677 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 478207 | 7479 | SH |  | SOLE | N | 7479 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 460260 | 20959 | SH |  | SOLE | N | 20959 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 502662 | 1705 | SH |  | SOLE | N | 1705 | 0 | 0 |
| LYONDELLBASELL INDU CL A | COM | N53745100 |  | 393171 | 6795 | SH |  | SOLE | N | 6795 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 389800 | 1031 | SH |  | SOLE | N | 1031 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 382609 | 1044 | SH |  | SOLE | N | 1044 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 328520 | 1165 | SH |  | SOLE | N | 1165 | 0 | 0 |
| SELECT SECTOR HEALTHCARE SPDR ETF | COM | 81369Y209 |  | 326866 | 2425 | SH |  | SOLE | N | 2425 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 318261 | 8338 | SH |  | SOLE | N | 8338 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 317328 | 1041 | SH |  | SOLE | N | 1041 | 0 | 0 |
| ISHARES CORE SANDP 500 ETF | COM | 464287200 |  | 297411 | 479 | SH |  | SOLE | N | 479 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 296204 | 763 | SH |  | SOLE | N | 763 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 295500 | 5000 | SH |  | SOLE | N | 5000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 285121 | 8738 | SH |  | SOLE | N | 8738 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 263835 | 8974 | SH |  | SOLE | N | 8974 | 0 | 0 |
| ISHARES RUSSELL TOP 200GRW ETF IV | COM | 464289438 |  | 262326 | 1064 | SH |  | SOLE | N | 1064 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 257550 | 5000 | SH |  | SOLE | N | 5000 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 280885 | 284 | SH |  | SOLE | N | 284 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 250710 | 5532 | SH |  | SOLE | N | 5532 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 249761 | 571 | SH |  | SOLE | N | 571 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 249178 | 4250 | SH |  | SOLE | N | 4250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 245694 | 1542 | SH |  | SOLE | N | 1542 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 240559 | 428 | SH |  | SOLE | N | 428 | 0 | 0 |
| ARTHUR J GALLAGHER AND CO | COM | 363576109 |  | 240090 | 750 | SH |  | SOLE | N | 750 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 230335 | 28613 | SH |  | SOLE | N | 28613 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 226683 | 3204 | SH |  | SOLE | N | 3204 | 0 | 0 |
| SGI ENHANCED MARKET LEA ETF | COM | 74933W189 |  | 213726 | 7268 | SH |  | SOLE | N | 7268 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 210333 | 4861 | SH |  | SOLE | N | 4861 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 206310 | 6653 | SH |  | SOLE | N | 6653 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 200447 | 2889 | SH |  | SOLE | N | 2889 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 192931 | 14784 | SH |  | SOLE | N | 14784 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 132000 | 100000 | SH |  | SOLE | N | 100000 | 0 | 0 |
| PUBMATIC INC CLASS A | COM | 74467Q103 |  | 124400 | 10000 | SH |  | SOLE | N | 10000 | 0 | 0 |
| ORIGIN AGRITECH LTD | COM | G67828205 |  | 100000 | 100000 | SH |  | SOLE | N | 100000 | 0 | 0 |
| Advisorshares Pure Us Cannabis Etf | COM | 00768Y453 |  | 97003 | 40250 | SH |  | SOLE | N | 40250 | 0 | 0 |
| G E E GROUP INC | COM | 36165A102 |  | 14057 | 71429 | SH |  | SOLE | N | 71429 | 0 | 0 |

---