0001092838-21-000002.txt : 20210510
0001092838-21-000002.hdr.sgml : 20210510
20210510103013
ACCESSION NUMBER: 0001092838-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001092838
IRS NUMBER: 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: 21905602
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001092838
XXXXXXXX
03-31-2021
03-31-2021
INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY
SUITE 106
JACKSONVILLE BEACH
FL
32250
13F HOLDINGS REPORT
028-10510
N
Kyle Spear
Head Trader
9042425115
Kyle Spear
Jacksonville Beach
FL
05-10-2021
0
66
191647
false
INFORMATION TABLE
2
sec13f03312021.xml
ACCENTURE PLC IRELAND SHS CLAS
CS
G1151C101
3467
12550
SH
SOLE
12550
0
0
ACTIVISION BLIZZARD INC COM
CS
00507V109
857
9219
SH
SOLE
9219
0
0
ACUITY BRANDS INC COM
CS
00508Y102
3747
22711
SH
SOLE
22711
0
0
ADVISORSHARES TR PURE US CANNA
CS
00768Y453
9824
231708
SH
SOLE
231708
0
0
ALPHABET INC CAP STK CL A
CS
02079K305
2617
1269
SH
SOLE
1269
0
0
ALTRIA GROUP INC COM
CS
02209S103
1177
23000
SH
SOLE
23000
0
0
AMAZON COM INC COM
CS
023135106
201
65
SH
SOLE
65
0
0
ANGI INC COM CL A NEW
CS
00183L102
1747
134388
SH
SOLE
134388
0
0
APPLE INC COM
CS
037833100
390
3192
SH
SOLE
3192
0
0
BERKSHIRE HATHAWAY CLASS B
CS
084670702
3431
13431
SH
SOLE
13431
0
0
BURLINGTON STORES INC COM
CS
122017106
4589
15359
SH
SOLE
15359
0
0
CBOE GLOBAL MKTS INC COM
CS
12503M108
1476
14955
SH
SOLE
14955
0
0
CME GROUP INC COM
CS
12572Q105
915
4482
SH
SOLE
4482
0
0
COPART INC COM
CS
217204106
3412
31415
SH
SOLE
31415
0
0
CTO REALTY GROWTH INC COM
CS
22948Q101
1212
23306
SH
SOLE
23306
0
0
CVS HEALTH CORP COM
CS
126650100
1160
15423
SH
SOLE
15423
0
0
DOLLAR GEN CORP NEW COM
CS
256677105
3210
15841
SH
SOLE
15841
0
0
DOLLAR TREE INC COM
CS
256746108
908
7935
SH
SOLE
7935
0
0
DOUBLELINE INCOME SOLUTIONS FD
CS
258622109
228
12568
SH
SOLE
12568
0
0
DREAM FINDERS HOMES INC COM CL
CS
26154D100
842
35000
SH
SOLE
35000
0
0
DROPBOX INC CL A
CS
26210C104
4814
180560
SH
SOLE
180560
0
0
ELECTRONIC ARTS INC COM
CS
285512109
1845
13629
SH
SOLE
13629
0
0
ETSY INC COM
CS
29786A106
2437
12082
SH
SOLE
12082
0
0
FABRINET SHS
CS
G3323L100
3016
33369
SH
SOLE
33369
0
0
FACEBOOK INC CL A
CS
30303M102
1333
4526
SH
SOLE
4526
0
0
FIVE BELOW INC COM
CS
33829M101
2374
12445
SH
SOLE
12445
0
0
FRANKLIN COVEY CO COM
CS
353469109
2924
103345
SH
SOLE
103345
0
0
FRP HLDGS INC COM
CS
30292L107
2240
45508
SH
SOLE
45508
0
0
GEE GROUP INC COM
CS
36165A102
91
71429
SH
SOLE
71429
0
0
GLOBAL X FDS RENEWABLE ENERGY
CS
37954Y707
448
28183
SH
SOLE
28183
0
0
GLOBUS MED INC CL A
CS
379577208
1758
28509
SH
SOLE
28509
0
0
IAA INC COM
CS
449253103
4727
85729
SH
SOLE
85729
0
0
IAC INTERACTIVECORP NEW COM
CS
44891N109
6608
30548
SH
SOLE
30548
0
0
ISHARES GOLD TR ISHARES
CS
464285105
1998
122884
SH
SOLE
122884
0
0
ISHARES TR CORE S&P SCP ETF
CS
464287804
964
8879
SH
SOLE
8879
0
0
ISHARES U S ETF TR BLACKROCK S
CS
46431W507
447
8903
SH
SOLE
8903
0
0
JEFFERIES FINL GROUP INC COM
CS
47233W109
4446
147714
SH
SOLE
147714
0
0
JPMORGAN CHASE & CO COM
CS
46625H100
263
1725
SH
SOLE
1725
0
0
LGI HOMES INC COM
CS
50187T106
5588
37425
SH
SOLE
37425
0
0
MADISON SQUARE GRDN SPRT CORP
CS
55825T103
2416
13461
SH
SOLE
13461
0
0
MASTERCARD INCORPORATED CL A
CS
57636Q104
2576
7234
SH
SOLE
7234
0
0
MATCH GROUP INC COM
CS
57667L107
1991
14495
SH
SOLE
14495
0
0
MICROSOFT CORP COM
CS
594918104
226
960
SH
SOLE
960
0
0
POTLATCHDELTIC CORPORATION COM
CS
737630103
4204
79448
SH
SOLE
79448
0
0
REGENCY CTRS CORP COM
CS
758849103
1357
23934
SH
SOLE
23934
0
0
ROKU INC COM CL A
CS
77543R102
635
1948
SH
SOLE
1948
0
0
SCHWAB STRATEGIC TR US LRG CAP
CS
808524201
3171
33017
SH
SOLE
33017
0
0
SILICOM LTD ORD
CS
M84116108
1848
40958
SH
SOLE
40958
0
0
SKECHERS U S A INC CL A
CS
830566105
8751
209814
SH
SOLE
209814
0
0
SP PLUS CORP COM
CS
78469C103
4936
150535
SH
SOLE
150535
0
0
SPDR GOLD TR GOLD SHS
CS
78463V107
264
1650
SH
SOLE
1650
0
0
SPROTT PHYSICAL GOLD & SILVER
CS
85208R101
2746
158111
SH
SOLE
158111
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CS
874054109
8987
50862
SH
SOLE
50862
0
0
TJX COS INC NEW COM
CS
872540109
2239
33854
SH
SOLE
33854
0
0
TURNING PT BRANDS INC COM
CS
90041L105
4408
84494
SH
SOLE
84494
0
0
TWITTER INC COM
CS
90184L102
4365
68600
SH
SOLE
68600
0
0
VISA INC COM CL A
CS
92826C839
1638
7738
SH
SOLE
7738
0
0
WNS HLDGS LTD SPON ADR
CS
92932M101
6948
95907
SH
SOLE
95907
0
0
CTO REALTY GROWTH INC
CV
210226AD8
6343
6114000
PRN
SOLE
6114000
0
0
EZCORP INC
CV
302301AE6
2185
2700000
PRN
SOLE
2700000
0
0
EZCORP INC
CV
302301AF3
5282
5765000
PRN
SOLE
5765000
0
0
LIBERTY LATIN AMERICA LTD
CV
53069QAB5
3692
3750000
PRN
SOLE
3750000
0
0
TEEKAY CORPORATION
CV
87900YAE3
8058
8607000
PRN
SOLE
8607000
0
0
TURNING PT BRANDS INC
CV
90041LAE5
3617
3000000
PRN
SOLE
3000000
0
0
TUTOR PERINI CORP
CV
901109AD0
1943
1935000
PRN
SOLE
1935000
0
0
WISDOMTREE INVTS INC
CV
97717PAA2
3086
2500000
PRN
SOLE
2500000
0
0