Intrepid Capital Management Inc Closed Holding Positions

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
33,250
$35.76 - $51.7 $1.19M - $1.72M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
23,000
$41.5 - $56.57 $955K - $1.3M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,303
$111.6 - $141.5 $1.48M - $1.88M
Consolidated Tomoka Ld CO
Q2 2022 Filed on Aug 15, 2022
2,835,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,988
$136.23 - $227.54 $952K - $1.59M
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
18,345
$49.22 - $49.57 $903K - $909K
Apollo Commercial Real Estate Finance Inc
Q2 2022 Filed on Aug 15, 2022
16,500,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
55,014
$29.52 - $38.15 $1.62M - $2.1M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
50,761
$32.28 - $50.53 $1.64M - $2.56M
Teekay Corporation
Q1 2022 Filed on May 11, 2022
13,657,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,659
$27.95 - $40.74 $633K - $923K
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
153,955
$5.59 - $9.38 $861K - $1.44M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
34,712
$17.53 - $35.02 $609K - $1.22M
Golar Lng LTD
Q4 2021 Filed on Feb 09, 2022
5,000,000
N/A
Wisdom Tree Investments Inc
Q4 2021 Filed on Feb 09, 2022
5,500,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
9,910
$166.95 - $218.76 $1.65M - $2.17M
Wisdomtree Invts Inc
Q3 2021 Filed on Nov 12, 2021
1,500,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,470
$154.37 - $193.21 $2.08M - $2.6M
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
40,000
$9.75 - $12.87 $390K - $515K
AFCG
Afc Gamma, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
55,026
$20.09 - $22.57 $1.11M - $1.24M
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,948
$284.18 - $459.25 $554K - $895K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,568
$17.73 - $18.46 $223K - $232K
Ishares Gold Tr Ishares
Q2 2021 Filed on Aug 12, 2021
122,884
N/A
Tutor Perini Corp
Q2 2021 Filed on Aug 12, 2021
1,935,000
N/A
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
23,306
$16.66 - $18.62 $388K - $434K
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 12, 2021
30,548
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
24,320
$14.23 - $19.02 $346K - $463K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on May 10, 2021
30,789
$25.27 - $31.38 $778K - $966K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 10, 2021
21,345
$33.9 - $39.12 $724K - $835K
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
7,281
$97.54 - $108.12 $710K - $787K
Sykes Enterprises Inc Com
Q1 2021 Filed on May 10, 2021
37,130
N/A
Cto Realty Growth Inc Com.Old
Q1 2021 Filed on May 10, 2021
37,063
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 10, 2021
2,377
$326.82 - $385.88 $777K - $917K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 10, 2021
14,224
$171.87 - $220.96 $2.44M - $3.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
96
$1886.09 - $2461.78 $181K - $236K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,445
$55.51 - $71.29 $247K - $317K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
16,838
$31.52 - $38.75 $531K - $652K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 10, 2021
6,109
$84.21 - $95.85 $514K - $586K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
37,090
$21.48 - $26.56 $797K - $985K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 10, 2021
8,078
$96.5 - $119.06 $780K - $962K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
9,464
$81.93 - $106.33 $775K - $1.01M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 10, 2021
10,193
$54.5 - $55.17 $556K - $562K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2021 Filed on May 10, 2021
15,849
$51.61 - $52.18 $818K - $827K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 10, 2021
4,343
$204.88 - $255.03 $890K - $1.11M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,258
$249.67 - $299.48 $1.31M - $1.57M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,511
$547.01 - $662.35 $827K - $1M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 10, 2021
25,078
$69.34 - $82.16 $1.74M - $2.06M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on May 10, 2021
10,261
$31.23 - $31.41 $320K - $322K
MANU
Manchester United PLC

Communication Services
Q4 2020 Filed on Feb 11, 2021
106,031
$13.32 - $16.85 $1.41M - $1.79M
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