INTREPID CAPITAL MANAGEMENT INC
Hedge Fund • Value
INTREPID CAPITAL MANAGEMENT INC is a Value-focused Hedge Fund based in Jacksonville Beach, FL led by Mark Forrest Travis, reporting $1.2B in AUM as of Q3 2025 with DUHP as the largest holding (8% allocation).
CEOMark Forrest Travis
- Portfolio Value
- $204.1M
- Positions
- 104
- Top Holding
- DUHP at 8.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INTREPID CAPITAL MANAGEMENT INC's portfolio (35.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.2M | 8.43% | +$1.4M Bought | — 455.6K shares | |
Internet Content & Information Communication Services | $9.1M | 4.48% | -$8.5K Sold | 0.00% 37.6K shares | |
Unknown Unknown | $8.3M | 4.06% | -$310.1K Sold | — 225.7K shares | |
Unknown Unknown | $8.0M | 3.91% | — | 3.33% 759.3K shares | |
Insurance - Diversified Financial Services | $6.7M | 3.26% | +$110.6K Bought | 0.00% 13.2K shares | |
Unknown Unknown | $5.4M | 2.66% | — | — 74.6K shares | |
Hardware, Equipment & Parts Technology | $4.5M | 2.20% | — | 0.03% 12.3K shares | |
Entertainment Communication Services | $4.4M | 2.13% | — | 0.05% 46.1K shares | |
Real Estate - Services Real Estate | $4.3M | 2.11% | +$13.9K Bought | 0.92% 176.5K shares | |
Insurance - Property & Casualty Financial Services | $4.1M | 1.99% | -$4.3K Sold | 0.01% 53.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INTREPID CAPITAL MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+86.42% | |
+79.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for INTREPID CAPITAL MANAGEMENT INC
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