Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$196.45M
Total Bought
$33.71M
Total Sold
$56.76M
Net Transaction
-$23.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Groupon Inc000017,6648.99%+17,664
The Realreal Inc000012,8266.53%+12,826
CHICAGO ATLANTIC REAL ES117,909711,127+593,2181,82910,9665.58%+9,137
Chicago Atlantic Bdc Inc16,892756,185+739,2931809,2144.69%+9,034
Pennymac Corp00004,0282.05%+4,028
The Realreal Inc00003,1041.58%+3,104
ALPHABET INC.CLASS A(GOOG)25,02433,859+8,8354,1506,4103.26%+2,259
CTO REALTY GROWTH INC01,547,000+1,547,00002,1121.08%+2,112
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
326,411384,237+57,82611,12112,9836.61%+1,863
DOLLAR TREE INC(DLTR)13,27527,026+13,7519332,0251.03%+1,092
Ishares Gold Trust(IAU)46,98767,598+20,6112,3353,3471.70%+1,012
W R BERKLEY CORP38,09951,412+13,3132,1613,0091.53%+847
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0749+74905190.26%+519
ARES CAPITAL CORP(ARCC)020,209+20,20904420.23%+442
Advanced Flower Cap Inc050,200+50,20004180.21%+418
TESLA INC(TSLA)01,025+1,02504140.21%+414
TAKE TWO INTERACTV(TTWO)12,14412,070-741,8672,2221.13%+355
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)19,72822,118+2,3901,6271,9761.01%+349
LIBERTY MEDIA CORP58,84248,906-9,9362,9133,2551.66%+342
GLOBUS MEDICAL INCCLASS A(GMED)28,50928,50902,0402,3581.20%+318
AMAZON.COM INC(AMZN)8,5858,669+841,6001,9020.97%+302
MAIN STR CAP CORP(MAIN)05,000+5,00002930.15%+293
TJX COMPANIES INC(TJX)23,19224,868+1,6762,7263,0041.53%+278
MPLX LP LP(MPLX)05,000+5,00002390.12%+239
ENBRIDGE INC F(ENB)05,532+5,53202350.12%+235
KINDER MORGAN INC(KMI)08,033+8,03302200.11%+220
HOME DEPOT INC(HD)0545+54502120.11%+212
ALTRIA GROUP INC(MO)04,000+4,00002090.11%+209
ENTERPRISE PRODS PART LP(EPD)06,653+6,65302090.11%+209
WALMART INC(WMT)14,24014,903+6631,1501,3460.69%+197
PALANTIR TECHNOLOGIES INCLASS A(PLTR)36,68720,619-16,0681,3651,5590.79%+195
NIKE INCCLASS B(NKE)3,6016,760+3,1593185120.26%+193
INVESCO QQQ TRUST2,7632,994+2311,3481,5300.78%+182
MARKEL CORP(MKL)1,1851,182-31,8592,0401.04%+182
BERKSHIRE HATHAWAYCLASS B11,96912,499+5305,5095,6662.88%+157
CARLYLE GROUP INC(CG)15,01815,735+7176477940.40%+148
APPLE INC(AAPL)7,9577,984+271,8541,9991.02%+145
TOAST INC CLASS A(TOST)17,57317,57304976410.33%+143
FRP HOLDINGS INC196,852195,402-1,4505,8785,9853.05%+107
BROADCOM INC(AVGO)1,7821,78203074130.21%+106
SIMPLY GOOD FOODS CO0050(SMPL)22,27922,27907758680.44%+94
A T & T INC(T)14,83918,073+3,2343264120.21%+85
MICROSOFT CORP(MSFT)4,2184,506+2881,8151,8990.97%+84
NVIDIA CORP(NVDA)6,3216,326+57688500.43%+82
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
51,78359,664+7,8811,4341,5050.77%+71
HOWARD HUGHES HOLDING CO(HHH)32,63533,655+1,0202,5272,5891.32%+62
VERIZON COMMUNICATN(VZ)5,1937,217+2,0242332890.15%+55
BANK OF NY MELLON CO10,82610,82607788320.42%+54
JPMORGAN CHASE & CO(JPM)1,3281,32802803180.16%+38
SCHWAB US LARGE CAP ETF21,10563,318+42,2131,4321,4680.75%+36
JOHNSON & JOHNSON(JNJ)7,1188,198+1,0801,1541,1860.60%+32
MATCH GROUP INC NEW(MTCH)58,77168,862+10,0912,2242,2521.15%+29
Cme Group Inc(CME)2,1832,18304825070.26%+25
ISHARES RUSSELL TOP 200GRW ETF IV1,8911,870-214164400.22%+24
AIR PROD & CHEMICALS680777+972022250.11%+23
PROCTER & GAMBLE(PG)1,3031,481+1782262480.13%+23
SKECHERS U S A INCCLASS A56,04656,04603,7513,7691.92%+18
REGENCY CENTERS CORPREIT(REG)10,29010,29007437610.39%+17
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
2,0212,02104564700.24%+14
MASTERCARD INCCLASS A(MA)40940902022150.11%+13
AMGEN INC.(AMGN)1,7442,206+4625625750.29%+13
ISHARES CORE S&P 500ETF511515+42953030.15%+8
COSTCO WHOLESALE CO(COST)25825802292360.12%+8
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
3,5353,537+22292300.12%+1
FACEBOOK INCCLASS A(META)683666-173913900.20%-1
IBM CORP(IBM)1,1421,14202522510.13%-1
PUBMATIC INCCLASS A10,00010,00001491470.07%-2
OPKO HEALTH INC(OPK)100,000100,00001491470.07%-2
G E E GROUP INC71,42971,429019150.01%-4
ABBVIE INC(ABBV)1,5101,652+1422982940.15%-5
NEXTERA ENERGY INC(NEE)4,4315,135+7043753680.19%-6
BGC GROUP INC CLASS A57,39357,39305275200.26%-7
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
7,4797,47904694590.23%-10
TRANE TECHNOLOGIES PLC F(TT)57157102222110.11%-11
UNITEDHEALTH GRP INC(UNH)528572+443092890.15%-19
CATERPILLAR INC(CAT)76376302982770.14%-22
CHEVRON CORP(CVX)1,5411,388-1532272010.10%-26
LYONDELLBASELL INDS FCLASS A
SHS - A -
3,7004,397+6973553270.17%-28
SELECT SECTOR HEALTHCARE SPDR ETF
ST STR CARE ETF
2,4252,42503733340.17%-40
ADVANCED MICRO DEVICES INC(AMD)5,3566,914+1,5588798350.43%-44
RITHM CAPITAL CORP(RITM)84,07184,07109549100.46%-44
SPROTT INC F(SII)39,83039,83001,7251,6800.86%-45
CSX CORP(CSX)20,22820,22806986530.33%-46
NEWMARK GROUP INC CLASS A(NMRK)26,62526,62504133410.17%-72
COPART INC(CPRT)58,29951,911-6,3883,0552,9791.52%-76
SPROTT PHYSICAL GOLD & S(CEF)231,505232,719+1,2145,6705,5292.81%-140
LOCKHEED MARTIN CORP(LMT)1,8731,957+841,0959510.48%-144
FABRINET F(FN)10,71510,71502,5332,3561.20%-177
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
4350-4353620-362
VALVOLINE INC(VVV)66,22466,22402,7712,3961.22%-375
GARMIN LTD F(GRMN)16,94912,580-4,3692,9842,5951.32%-389
ACCENTURE PLC FCLASS A
SHS CLASS A
3,4862,216-1,2701,2327800.40%-453
LEVI STRAUSS & CO NEWCLASS A(LEVI)103,22798,775-4,4522,2501,7090.87%-542
FREEPORT-MCMORAN INC(FCX)40,92436,659-4,2652,0431,3960.71%-647
APTUS ENHNCD YLD
APTUS ENHANCED
0282,381+282,38106,4303.27%+6,430
CIVITAS RES INC044,982+44,98202,0631.05%+2,063
HELIOS TECHNOLOGIES INC(HLIO)19,2030-19,2039160-916
LGI HOMES INC(LGIH)8,6360-8,6361,0240-1,024
DROPBOX INC(DBX)121,32961,891-59,4383,0851,8590.95%-1,226
ARMSTRONG WORLD INDUSTRIES INC(AWI)11,2401,718-9,5221,4772430.12%-1,234
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