0001092838-22-000001.txt : 20220209
0001092838-22-000001.hdr.sgml : 20220209
20220209134913
ACCESSION NUMBER: 0001092838-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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: 22605669
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
12-31-2021
12-31-2021
INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY
SUITE 106
JACKSONVILLE BEACH
FL
32250
13F HOLDINGS REPORT
028-10510
N
Christian Deleo
Operations Specialist
9042425120
Christian DeLeo
Jacksonville Beach
FL
02-09-2022
0
67
196534
false
INFORMATION TABLE
2
sec13f12312021.xml
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
CONV BONDS
03762UAB1
14103
14000000
PRN
SOLE
0
14000000
0
0
CONSOLIDATED TOMOKA LD CO
CONV BONDS
210226AD8
3527
2835000
PRN
SOLE
0
2835000
0
0
EZCORP INC
CONV BONDS
302301AE6
12476
13700000
PRN
SOLE
0
13700000
0
0
EZCORP INC
CONV BONDS
302301AF3
1394
1357000
PRN
SOLE
0
1357000
0
0
LIBERTY LATIN AMERICA LTD
CONV BONDS
53069QAB5
1540
1549000
PRN
SOLE
0
1549000
0
0
TEEKAY CORPORATION
CONV BONDS
87900YAE3
13518
13657000
PRN
SOLE
0
13657000
0
0
WISDOMTREE INVTS INC
CONV BONDS
97717PAB0
479
400000
PRN
SOLE
0
400000
0
0
APPLE INC COM
COM
037833100
860
4845
SH
SOLE
0
4845
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
4859
11722
SH
SOLE
0
11722
0
0
AMAZON COM INC COM
COM
023135106
237
71
SH
SOLE
0
71
0
0
ANGI HOMESERVICES INC COM CL A
COM
00183L102
1418
153955
SH
SOLE
0
153955
0
0
ATENTO SA
COM
L0427L204
481
18836
SH
SOLE
0
18836
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
613
9219
SH
SOLE
0
9219
0
0
ACUITY BRANDS INC COM
COM
00508Y102
4260
20120
SH
SOLE
0
20120
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
4133
13824
SH
SOLE
0
13824
0
0
BURLINGTON STORES INC COM
COM
122017106
3236
11100
SH
SOLE
0
11100
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
1569
12033
SH
SOLE
0
12033
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
COM
85208R101
2796
157615
SH
SOLE
0
157615
0
0
CIVITAS RESOURCES INC
COM
17888H103
4345
88722
SH
SOLE
0
88722
0
0
CME GROUP INC COM
COM
12572Q105
1024
4482
SH
SOLE
0
4482
0
0
CONDUENT INC
COM
206787103
458
85697
SH
SOLE
0
85697
0
0
COPART INC COM
COM
217204106
4289
28289
SH
SOLE
0
28289
0
0
CVS HEALTH CORP COM
COM
126650100
1601
15517
SH
SOLE
0
15517
0
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
915
22659
SH
SOLE
0
22659
0
0
DROPBOX INC CL A
COM
26210C104
4099
167022
SH
SOLE
0
167022
0
0
DREAM FINDERS HOMES INC COM CL A
COM
26154D100
681
35000
SH
SOLE
0
35000
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
3689
15643
SH
SOLE
0
15643
0
0
DOLLAR TREE INC COM
COM
256746108
1644
11696
SH
SOLE
0
11696
0
0
ELECTRONIC ARTS INC COM
COM
285512109
1755
13303
SH
SOLE
0
13303
0
0
FACEBOOK INC CL A
COM
30303M102
1414
4204
SH
SOLE
0
4204
0
0
FRANKLIN COVEY CO COM
COM
353469109
4359
94016
SH
SOLE
0
94016
0
0
FABRINET SHS
COM
G3323L100
2792
23564
SH
SOLE
0
23564
0
0
FRP HLDGS INC COM
COM
30292L107
5450
94283
SH
SOLE
0
94283
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
308
1800
SH
SOLE
0
1800
0
0
GLOBUS MED INC CL A
COM
379577208
2058
28509
SH
SOLE
0
28509
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
2917
1007
SH
SOLE
0
1007
0
0
HILLTOP HOLDINGS INC
COM
432748101
3459
98433
SH
SOLE
0
98433
0
0
IAA INC COM
COM
449253103
2570
50761
SH
SOLE
0
50761
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N208
3004
22984
SH
SOLE
0
22984
0
0
ISHARES GOLD TRUST ISHARES
COM
464285204
2136
61350
SH
SOLE
0
61350
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
4895
126156
SH
SOLE
0
126156
0
0
JOHNSON & JOHNSON COM
COM
478160104
208
1215
SH
SOLE
0
1215
0
0
GEE GROUP INC COM
COM
36165A102
41
71429
SH
SOLE
0
71429
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
366
2311
SH
SOLE
0
2311
0
0
LGI HOMES INC COM
COM
50187T106
4864
31488
SH
SOLE
0
31488
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
957
2662
SH
SOLE
0
2662
0
0
ALTRIA GROUP INC COM
COM
02209S103
1090
23000
SH
SOLE
0
23000
0
0
MICROSOFT CORP COM
COM
594918104
571
1698
SH
SOLE
0
1698
0
0
MATCH GROUP INC COM
COM
57667L107
1872
14154
SH
SOLE
0
14154
0
0
ISHARES U S ETF TR SHT MAT BD ETF
COM
46431W507
215
4309
SH
SOLE
0
4309
0
0
NEXTERA ENERGY INC COM
COM
65339F101
625
6691
SH
SOLE
0
6691
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
4193
69635
SH
SOLE
0
69635
0
0
PARK AEROSPACE CORP
COM
70014A104
2582
195610
SH
SOLE
0
195610
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
819
2057
SH
SOLE
0
2057
0
0
REGENCY CTRS CORP COM
COM
758849103
1331
17669
SH
SOLE
0
17669
0
0
GLOBAL X FDS RENEWABLE ENERGY
COM
37954Y707
597
38227
SH
SOLE
0
38227
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COM
808524201
6990
61415
SH
SOLE
0
61415
0
0
SILICOM LTD ORD
COM
M84116108
2881
55827
SH
SOLE
0
55827
0
0
SKECHERS U S A INC CL A
COM
830566105
8237
189789
SH
SOLE
0
189789
0
0
TJX COS INC NEW COM
COM
872540109
2610
34382
SH
SOLE
0
34382
0
0
TURNING PT BRANDS INC COM
COM
90041L105
2078
55014
SH
SOLE
0
55014
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
7336
41278
SH
SOLE
0
41278
0
0
TWITTER INC COM
COM
90184L102
2760
63859
SH
SOLE
0
63859
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
3599
16790
SH
SOLE
0
16790
0
0
VISA INC COM CL A
COM
92826C839
1628
7514
SH
SOLE
0
7514
0
0
WNS HLDGS LTD SPON ADR
COM
92932M101
6264
71005
SH
SOLE
0
71005
0
0
EXXON MOBIL CORP COM
COM
30231G102
461
7540
SH
SOLE
0
7540
0
0