0001092838-21-000001.txt : 20210211 0001092838-21-000001.hdr.sgml : 20210211 20210211145507 ACCESSION NUMBER: 0001092838-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618935 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 12-31-2020 12-31-2020 INTREPID CAPITAL MANAGEMENT INC

1400 MARSH LANDING PARKWAY SUITE 106 JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-10510 N Kyle Spear 9042425115 Kyle Spear Jacksonville Beach FL 02-11-2021 0 83 198714 false INFORMATION TABLE 2 sec13f12312020.xml ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 3290 12595 SH SOLE 12595 0 0 ACTIVISION BLIZZARD INC COM CS 00507V109 856 9219 SH SOLE 9219 0 0 ACUITY BRANDS INC COM CS 00508Y102 2543 21005 SH SOLE 21005 0 0 ALPHABET INC CAP STK CL A CS 02079K305 3425 1954 SH SOLE 1954 0 0 ALPINE INCOME PPTY TR INC COM CS 02083X103 365 24320 SH SOLE 24320 0 0 AMAZON COM INC COM CS 023135106 212 65 SH SOLE 65 0 0 AMDOCS LTD SHS CS G02602103 1779 25078 SH SOLE 25078 0 0 AMERICOLD RLTY TR COM CS 03064D108 797 21345 SH SOLE 21345 0 0 AMERISOURCEBERGEN CORP COM CS 03073E105 790 8078 SH SOLE 8078 0 0 ANGI HOMESERVICES INC COM CL A CS 00183L102 2209 167384 SH SOLE 167384 0 0 APPLE INC COM CS 037833100 481 3622 SH SOLE 3622 0 0 BERKSHIRE HATHAWAY CLASS B CS 084670702 3123 13469 SH SOLE 13469 0 0 BIO RAD LABS INC CL A CS 090572207 881 1511 SH SOLE 1511 0 0 BOOKING HOLDINGS INC COM CS 09857L108 214 96 SH SOLE 96 0 0 BURLINGTON STORES INC COM CS 122017106 4181 15987 SH SOLE 15987 0 0 CBOE GLOBAL MKTS INC COM CS 12503M108 1091 11721 SH SOLE 11721 0 0 CHARLES RIV LABS INTL INC COM CS 159864107 1314 5258 SH SOLE 5258 0 0 CME GROUP INC COM CS 12572Q105 816 4482 SH SOLE 4482 0 0 COPART INC COM CS 217204106 5123 40256 SH SOLE 40256 0 0 CTO REALTY GROWTH INC COM.old CS 22948P103 1563 37063 SH SOLE 37063 0 0 CVS HEALTH CORP COM CS 126650100 1053 15423 SH SOLE 15423 0 0 DOLLAR GEN CORP NEW COM CS 256677105 4362 20743 SH SOLE 20743 0 0 DOLLAR TREE INC COM CS 256746108 1581 14629 SH SOLE 14629 0 0 DOUBLELINE INCOME SOLUTIONS FD CS 258622109 206 12408 SH SOLE 12408 0 0 DROPBOX INC CL A CS 26210C104 1408 63471 SH SOLE 63471 0 0 ELECTRONIC ARTS INC COM CS 285512109 2617 18222 SH SOLE 18222 0 0 ETSY INC COM CS 29786A106 2398 13480 SH SOLE 13480 0 0 FABRINET SHS CS G3323L100 3691 47570 SH SOLE 47570 0 0 FACEBOOK INC CL A CS 30303M102 1606 5880 SH SOLE 5880 0 0 FIVE BELOW INC COM CS 33829M101 2439 13938 SH SOLE 13938 0 0 FRP HLDGS INC COM CS 30292L107 2076 45569 SH SOLE 45569 0 0 GEE GROUP INC COM CS 36165A102 71 71429 SH SOLE 71429 0 0 GLOBUS MED INC CL A CS 379577208 1859 28509 SH SOLE 28509 0 0 IAA INC COM CS 449253103 4857 74749 SH SOLE 74749 0 0 IAC INTERACTIVECORP NEW COM CS 44891N109 6827 36056 SH SOLE 36056 0 0 ICON PLC SHS CS G4705A100 2773 14224 SH SOLE 14224 0 0 ISHARES GOLD TRUST ISHARES CS 464285105 2193 120964 SH SOLE 120964 0 0 ISHARES TR 0-5YR INVT GR CP CS 46434V100 828 15849 SH SOLE 15849 0 0 ISHARES TR CORE S&P SCP ETF CS 464287804 818 8904 SH SOLE 8904 0 0 ISHARES TR EXPANDED TECH CS 464287515 842 2377 SH SOLE 2377 0 0 ISHARES TR ISHS 1-5YR INVS CS 464288646 562 10193 SH SOLE 10193 0 0 ISHARES U S ETF TR BLACKROCK S CS 46431W507 1646 32809 SH SOLE 32809 0 0 JABIL INC COM CS 466313103 485 11402 SH SOLE 11402 0 0 JEFFERIES FINL GROUP INC COM CS 47233W109 3193 129812 SH SOLE 129812 0 0 JPMORGAN CHASE & CO COM CS 46625H100 221 1736 SH SOLE 1736 0 0 KROGER CO COM CS 501044101 535 16838 SH SOLE 16838 0 0 LABORATORY CORP AMER HLDGS COM CS 50540R409 884 4343 SH SOLE 4343 0 0 LGI HOMES INC COM CS 50187T106 3386 31993 SH SOLE 31993 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229888 766 30789 SH SOLE 30789 0 0 MADISON SQUARE GRDN SPRT CORP CS 55825T103 4028 21878 SH SOLE 21878 0 0 MASTERCARD INCORPORATED CL A CS 57636Q104 3084 8641 SH SOLE 8641 0 0 MATCH GROUP INC COM CS 57667L107 2934 19403 SH SOLE 19403 0 0 MICROSOFT CORP COM CS 594918104 217 977 SH SOLE 977 0 0 NATHANS FAMOUS INC NEW COM CS 632347100 245 4445 SH SOLE 4445 0 0 OLLIES BARGAIN OUTLT HLDGS INC CS 681116109 774 9464 SH SOLE 9464 0 0 POTLATCHDELTIC CORPORATION COM CS 737630103 3555 71068 SH SOLE 71068 0 0 REGENCY CTRS CORP COM CS 758849103 1116 24484 SH SOLE 24484 0 0 ROKU INC COM CL A CS 77543R102 1460 4398 SH SOLE 4398 0 0 SCHWAB STRATEGIC TR US LRG CAP CS 808524201 4152 45653 SH SOLE 45653 0 0 SILICOM LTD ORD CS M84116108 2274 54338 SH SOLE 54338 0 0 SKECHERS U S A INC CL A CS 830566105 9046 251699 SH SOLE 251699 0 0 SP PLUS CORP COM CS 78469C103 2913 101031 SH SOLE 101031 0 0 SPDR GOLD TR GOLD SHS CS 78463V107 294 1650 SH SOLE 1650 0 0 SPDR SER TR PORTFOLIO SHORT CS 78464A474 322 10261 SH SOLE 10261 0 0 SPROTT PHYSICAL GOLD & SILVER CS 85208R101 3098 160105 SH SOLE 160105 0 0 SYKES ENTERPRISES INC COM CS 871237103 1399 37130 SH SOLE 37130 0 0 TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 10455 50313 SH SOLE 50313 0 0 TJX COS INC NEW COM CS 872540109 2383 34896 SH SOLE 34896 0 0 TRANSUNION COM CS 89400J107 606 6109 SH SOLE 6109 0 0 TWITTER INC COM CS 90184L102 3536 65303 SH SOLE 65303 0 0 UTZ BRANDS INC COM CL A CS 918090101 818 37090 SH SOLE 37090 0 0 VISA INC COM CL A CS 92826C839 2806 12827 SH SOLE 12827 0 0 VISTRA CORP COM CS 92840M102 441 22427 SH SOLE 22427 0 0 WASTE CONNECTIONS INC COM CS 94106B101 747 7281 SH SOLE 7281 0 0 WNS HLDGS LTD SPON ADR CS 92932M101 6672 92599 SH SOLE 92599 0 0 CTO REALTY GROWTH INC CV 210226AD8 7386 7625000 PRN SOLE 7625000 0 0 EZCORP INC CV 302301AE6 2178 2700000 PRN SOLE 2700000 0 0 EZCORP INC CV 302301AF3 5192 5765000 PRN SOLE 5765000 0 0 LIBERTY LATIN AMERICA LTD CV 53069QAB5 4502 4750000 PRN SOLE 4750000 0 0 TEEKAY CORPORATION CV 87900YAE3 7053 8607000 PRN SOLE 8607000 0 0 TURNING PT BRANDS INC CV 90041LAE5 6477 5750000 PRN SOLE 5750000 0 0 TUTOR PERINI CORP CV 901109AD0 1925 1935000 PRN SOLE 1935000 0 0 WISDOMTREE INVTS INC CV 97717PAA2 3390 3000000 PRN SOLE 3000000 0 0