INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $259M (80.2% shares, 19.8% debt)

Holdings (107)

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 6.8%
Value $17.57M Shares 462,076 Est. Cost $29.67 Unrealized
Groupon Inc 6.6%
Value $16.99M Shares 19,250,000 Est. Cost $0.90 Unrealized
Cerence Inc 4.7%
Value $12.19M Shares 13,500,000 Est. Cost $0.90 Unrealized
GOOGL ALPHABET INC CLASS A 4.6%
Value $11.77M Shares 37,599 Est. Cost $138.22 Unrealized +106.6%
CEF SPROTT PHYSICAL GOLD and S 3.9%
Value $10.08M Shares 220,068 Est. Cost $17.79 Unrealized
Pennymac Corp 3.7%
Value $9.567M Shares 9,000,000 Est. Cost $1.01 Unrealized
LIEN Chicago Atlantic Bdc Inc 3.0%
Value $7.844M Shares 759,303 Est. Cost $10.91 Unrealized -7.1%
Pennymac Corp 2.8%
Value $7.121M Shares 7,110,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAYCLASS B 2.6%
Value $6.664M Shares 13,258 Est. Cost $203.22 Unrealized +144.8%
IAU Ishares Gold Trust 2.3%
Value $6.059M Shares 74,648 Est. Cost $40.45 Unrealized
Bandwidth Inc 2.0%
Value $5.227M Shares 5,984,000 Est. Cost $0.87 Unrealized
NVDA NVIDIA CORP 1.5%
Value $3.952M Shares 21,189 Est. Cost $114.41 Unrealized +62.7%
FRPH FRP HOLDINGS INC 1.5%
Value $3.938M Shares 172,786 Est. Cost $27.65 Unrealized -14.5%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.5%
Value $3.917M Shares 39,218 Est. Cost $99.45 Unrealized
SII SPROTT INC F 1.5%
Value $3.893M Shares 39,752 Est. Cost $35.04 Unrealized +153.1%
DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 1.5%
Value $3.83M Shares 120,943 Est. Cost $28.31 Unrealized
PM PHILIP MORRIS INTL 1.5%
Value $3.818M Shares 23,804 Est. Cost $142.82 Unrealized +7.5%
LLYVA Liberty Live Holdings Inc Ser A 1.5%
Value $3.761M Shares 46,149 Est. Cost $83.24 Unrealized 0.0%
WRB W R BERKLEY CORP 1.4%
Value $3.723M Shares 53,097 Est. Cost $48.17 Unrealized +51.0%
TJX TJX COMPANIES INC 1.4%
Value $3.665M Shares 23,856 Est. Cost $60.72 Unrealized +143.3%
DLTR DOLLAR TREE INC 1.4%
Value $3.594M Shares 29,214 Est. Cost $79.40 Unrealized +34.9%
MSGS MADISON SQUARE GARDEN COCLASS A 1.4%
Value $3.552M Shares 13,734 Est. Cost $204.99 Unrealized +11.0%
HHH HOWARD HUGHES HOLDING CO 1.3%
Value $3.249M Shares 40,732 Est. Cost $66.89 Unrealized +23.8%
MKL MARKEL CORP 1.2%
Value $3.209M Shares 1,493 Est. Cost $1499.71 Unrealized +35.1%
TTWO TAKE TWO INTERACTV 1.2%
Value $3.07M Shares 11,989 Est. Cost $124.47 Unrealized +100.3%
FWONK Liberty Media Corp Lbty One Sc 1.2%
Value $3.064M Shares 31,106 Est. Cost $104.02 Unrealized
AAPL APPLE INC 1.2%
Value $3.007M Shares 11,062 Est. Cost $166.33 Unrealized +61.3%
AYI ACUITY BRANDS INC 1.1%
Value $2.954M Shares 8,205 Est. Cost $286.00 Unrealized +26.3%
BATRK Atlanta Braves Holdings Inc Ser C 1.1%
Value $2.95M Shares 74,771 Est. Cost $39.82 Unrealized -0.7%
QQQ INVESCO QQQ TRUST 1.1%
Value $2.919M Shares 4,752 Est. Cost $455.07 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $2.874M Shares 5,942 Est. Cost $325.82 Unrealized +53.6%
UNF Unifirst Corp Ma 1.1%
Value $2.76M Shares 14,310 Est. Cost $168.52 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 1.0%
Value $2.695M Shares 83,477 Est. Cost $33.31 Unrealized -1.4%
JNJ JOHNSON AND JOHNSON 1.0%
Value $2.647M Shares 12,789 Est. Cost $147.39 Unrealized +33.7%
GMED GLOBUS MEDICAL INCCLASS A 1.0%
Value $2.489M Shares 28,509 Est. Cost $48.24 Unrealized +57.3%
AMZN AMAZON COM INC 0.9%
Value $2.421M Shares 10,489 Est. Cost $144.45 Unrealized +58.4%
PR PERMIAN RESOURCES CORP CLASS A 0.9%
Value $2.413M Shares 172,000 Est. Cost $13.43 Unrealized 0.0%
GRMN GARMIN LTD F 0.9%
Value $2.41M Shares 11,882 Est. Cost $93.69 Unrealized +131.3%
JEF JEFFERIES FINL 0.9%
Value $2.232M Shares 36,012 Est. Cost $17.56 Unrealized +222.8%
SSNC SSANDC TECHNOLOGIES HOLDINGS INC 0.9%
Value $2.219M Shares 25,381 Est. Cost $82.36 Unrealized +3.5%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.8%
Value $2.186M Shares 24,276 Est. Cost $75.20 Unrealized +22.1%
IAC Iac Inc New 0.8%
Value $2.16M Shares 55,249 Est. Cost $36.42 Unrealized -3.9%
WMT WALMART INC 0.8%
Value $2.155M Shares 19,345 Est. Cost $69.53 Unrealized +54.2%
ABNB AIRBNB INC ORDINARY SHARES CLASS A 0.8%
Value $2.146M Shares 15,815 Est. Cost $126.67 Unrealized -1.7%
GRBK Green Brick Partners Inc 0.8%
Value $2.118M Shares 33,800 Est. Cost $59.27 Unrealized +11.2%
SMG Scotts Miracle Gro Co Cl A 0.8%
Value $2.039M Shares 34,942 Est. Cost $55.60 Unrealized -0.8%
LEVI LEVI STRAUSS AND CO NEWCLASS A 0.8%
Value $2.03M Shares 97,860 Est. Cost $17.45 Unrealized +22.5%
CPRT COPART INC 0.8%
Value $2.026M Shares 51,758 Est. Cost $35.35 Unrealized +17.3%
PII POLARIS INC 0.8%
Value $2.005M Shares 31,706 Est. Cost $47.05 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.966M Shares 9,180 Est. Cost $124.38 Unrealized +80.6%
FCX FREEPORT MCMORAN INC 0.7%
Value $1.925M Shares 37,894 Est. Cost $39.47 Unrealized +9.7%
TSLA TESLA INC 0.6%
Value $1.645M Shares 3,657 Est. Cost $327.02 Unrealized +35.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.589M Shares 3,285 Est. Cost $444.92 Unrealized +7.0%
DBX DROPBOX INC 0.6%
Value $1.526M Shares 54,901 Est. Cost $22.84 Unrealized +27.5%
AMGN AMGEN INC 0.6%
Value $1.499M Shares 4,581 Est. Cost $278.19 Unrealized +13.6%
WSO WATSCO INC CLASS A 0.6%
Value $1.433M Shares 4,254 Est. Cost $485.55 Unrealized -26.5%
SPOT SPOTIFY TECHNOLOGY F 0.5%
Value $1.216M Shares 2,094 Est. Cost $646.14 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $1.184M Shares 4,716 Est. Cost $222.22 Unrealized +11.9%
FISV FISERV INC 0.4%
Value $1.144M Shares 17,038 Est. Cost $83.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.4%
Value $1.14M Shares 6,412 Est. Cost $22.74 Unrealized +696.2%
CG CARLYLE GROUP INC 0.4%
Value $1.099M Shares 18,590 Est. Cost $34.12 Unrealized +65.0%
WM WASTE MANAGEMENT INC 0.4%
Value $1.066M Shares 4,851 Est. Cost $220.06 Unrealized -3.4%
MSOS Advisorshares Pure Us Cannabis Etf 0.4%
Value $1.023M Shares 216,750 Est. Cost $5.39 Unrealized
GOOG ALPHABET INC CLASS C 0.4%
Value $957K Shares 3,049 Est. Cost $181.90 Unrealized +57.4%
REFI CHICAGO ATLANTIC REAL ES 0.4%
Value $906K Shares 73,922 Est. Cost $15.31 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value $877K Shares 32,576 Est. Cost $37.75 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $796K Shares 9,913 Est. Cost $68.42 Unrealized +20.6%
T A T AND T INC 0.3%
Value $753K Shares 30,311 Est. Cost $20.31 Unrealized +24.5%
ABBV ABBVIE INC 0.3%
Value $682K Shares 2,984 Est. Cost $167.68 Unrealized +35.7%
TOST TOAST INC CLASS A 0.2%
Value $634K Shares 17,843 Est. Cost $21.04 Unrealized +71.3%
REG REGENCY CENTERS CORPREIT 0.2%
Value $619K Shares 8,966 Est. Cost $33.42 Unrealized +107.9%
JPM JPMORGAN CHASE AND CO 0.2%
Value $610K Shares 1,892 Est. Cost $186.05 Unrealized +66.4%
CME Cme Group Inc 0.2%
Value $596K Shares 2,183 Est. Cost $148.17 Unrealized +82.7%
BK BANK OF NY MELLON CO 0.2%
Value $524K Shares 4,518 Est. Cost $39.91 Unrealized +176.9%
VVV Valvoline Inc 0.2%
Value $523K Shares 17,998 Est. Cost $30.42 Unrealized +5.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $519K Shares 7,479 Est. Cost $58.06 Unrealized
XLV SELECT SECTOR HEALTHCARE SPDR ETF 0.2%
Value $509K Shares 3,291 Est. Cost $130.62 Unrealized
META FACEBOOK INCCLASS A 0.2%
Value $501K Shares 759 Est. Cost $312.65 Unrealized +113.4%
IBM IBM CORP 0.2%
Value $476K Shares 1,606 Est. Cost $253.82 Unrealized +17.7%
CAT CATERPILLAR INC 0.2%
Value $437K Shares 763 Est. Cost $220.44 Unrealized +152.0%
ARCC ARES CAPITAL CORP 0.2%
Value $424K Shares 20,959 Est. Cost $19.43 Unrealized +1.9%
GLD SPDR GOLD SHARES ETF 0.2%
Value $399K Shares 1,006 Est. Cost $290.54 Unrealized
ONIT ONITY GROUP INC CLASS EQUITY 0.1%
Value $374K Shares 8,171 Est. Cost $35.33 Unrealized +16.2%
HD HOME DEPOT INC 0.1%
Value $365K Shares 1,060 Est. Cost $389.01 Unrealized -6.3%
IVV ISHARES CORE SANDP 500ETF 0.1%
Value $308K Shares 449 Est. Cost $376.46 Unrealized
FN FABRINET F 0.1%
Value $306K Shares 672 Est. Cost $100.24 Unrealized +334.0%
KMI KINDER MORGAN INC 0.1%
Value $303K Shares 11,010 Est. Cost $25.42 Unrealized +5.9%
MAIN MAIN STR CAP CORP 0.1%
Value $302K Shares 5,000 Est. Cost $53.30 Unrealized +10.6%
IWY ISHARES RUSSELL TOP 200GRW ETF IV 0.1%
Value $284K Shares 1,024 Est. Cost $119.50 Unrealized
APD AIR PROD AND CHEMICALS 0.1%
Value $282K Shares 1,142 Est. Cost $277.91 Unrealized -9.5%
MPLX MPLX LP 0.1%
Value $267K Shares 5,000 Est. Cost $47.86 Unrealized
ENB ENBRIDGE INC F 0.1%
Value $265K Shares 5,532 Est. Cost $39.21 Unrealized +20.2%
COST COSTCO WHOLESALE CO 0.1%
Value $245K Shares 284 Est. Cost $797.40 Unrealized +13.6%
MA MASTERCARD INCCLASS A 0.1%
Value $244K Shares 428 Est. Cost $465.28 Unrealized +20.1%
LDRX SGI ENHANCED MARKET LEADERS ETF 0.1%
Value $239K Shares 7,268 Est. Cost $29.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $231K Shares 4,000 Est. Cost $48.95 Unrealized +21.3%
KO THE COCA COLA CO 0.1%
Value $228K Shares 3,268 Est. Cost $69.78 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value $225K Shares 577 Est. Cost $394.85 Unrealized +4.7%
TRIP Tripadvisor Inc 0.1%
Value $215K Shares 14,784 Est. Cost $13.37 Unrealized +13.8%
MRK MERCK AND CO INC 0.1%
Value $215K Shares 2,044 Est. Cost $93.24 Unrealized 0.0%
NKE NIKE INCCLASS B 0.1%
Value $210K Shares 3,294 Est. Cost $73.52 Unrealized -11.7%
CSCO CISCO SYS INC 0.1%
Value $209K Shares 2,716 Est. Cost $73.79 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $209K Shares 679 Est. Cost $272.69 Unrealized +10.3%
PWR QUANTA SVCS INC 0.1%
Value $205K Shares 486 Est. Cost $288.64 Unrealized +52.2%
CVX CHEVRON CORP 0.1%
Value $201K Shares 1,317 Est. Cost $152.28 Unrealized -0.6%
PG PROCTER AND GAMBLE 0.1%
Value $200K Shares 1,397 Est. Cost $158.70 Unrealized -7.3%
JOB G E E GROUP INC 0.0%
Value $13,936 Shares 71,429 Est. Cost $1.01 Unrealized -80.6%