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Intrepid Capital Management Inc.
Intrepid Capital Management Inc is an independent asset management firm headquartered in Jacksonville Beach, Florida. It was founded in 1994 and provides investment management services primarily to individuals, high net worth clients, and institutions. The firm is known for its concentrated, value-oriented approach and has a relatively small team with a strong emphasis on research and risk management. As of 2025, Intrepid Capital employs around 16 people.
Investment Strategy
Intrepid Capital Management pursues a disciplined, value-oriented investment strategy focused on the preservation of capital and delivering superior long-term returns. The firm invests across both equities and fixed income, seeking to identify securities that are trading significantly below their intrinsic value, often with a margin of safety. Portfolio managers rely on rigorous fundamental analysis, taking concentrated positions in high-conviction ideas while maintaining a cautious approach to risk. The investment process is research-driven, emphasizing downside protection and a long-term perspective for its clients.
Latest 13F Filing Activity
Intrepid Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 104 equity positions with a total 13F market value of $246M. The fund increased holdings in Ishares Core U.s. Aggregate, Scotts Miracle Gro Co., Liberty Media Corp. Formula C among other positions. Intrepid Capital Management Inc. reduced exposure to Valvoline Inc., Rithm Capital Corp., Simply Good Foods Co0050 among others.
Top Holdings
Equity Positions (104)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 6.03% | $14.8M | 417,595 | $28.80 | $35.56 | +$640.0K |
C CEF | SPROTT PHYSICAL GOLD AND SIL | 2.86% | $7.0M | 234,199 | $17.93 | $30.10 | +$442.6K |
| ALPHABET INC CL A | 2.69% | $6.6M | 37,638 | $130.73 | $176.23 | +$1.2M | |
| BERKSHIRE HATHAWAY INC CL B | 2.57% | $6.3M | 13,017 | $183.94 | $485.77 | -$691.9K | |
F FRPH | FRP HOLDINGS INC | 1.92% | $4.7M | 175,940 | $25.30 | $26.89 | -$71.9K |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
E Eric Sheridan | Managing Director | New York, NY , United States | |
F Frank Wang | Analyst | New York, NY , United States | |
G Greg Estes | Portfolio Manager | Jacksonville, FL , United States | |
J Joshua Goldberg | analyst | New York, NY , United States | |
 | Managing Director | Princeton, NJ , United States |
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