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Christian DeLeo

@Intrepid Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$180.255MTotal holdings99
Assets growth rate14.78%Assets growth rate (2-Q avg)8.28%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrepid Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Intrepid Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 180.255M in assets, with a quarterly growth rate of 14.78% and a 2-quarter average growth rate of 8.28%. The portfolio is managed by Christian DeLeo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9004⤦Turning Pt Brands Inc
Recent Activity
Exited
0%
$8.137M
8.2M shares@ $1.0 avg price
VGRVector Group Ltd
Recent Activity
Exited
0%
$1.141M
107,923 shares@ $10.58 avg price
5306⤦Liberty Latin Amer2 24fdue 07 15 24
Recent Activity
Exited
0%
$1.037M
1.038M shares@ $1.0 avg price
302C⤦Ezcorp Inc N-vt 2.875xxx Convert Notes Exp: 06 28 2024
Recent Activity
Exited
0%
$861,080
836,000 shares@ $1.03 avg price
CBOECboe Global Mkts Inc
Recent Activity
Exited
0%
$800,302
4,706 shares@ $170.06 avg price
DGDollar General Corp
Recent Activity
Exited
0%
$545,052
4,122 shares@ $132.23 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Exited
0%
$217,688
400 shares@ $544.22 avg price
3023⤦Ezcorp Inc
Recent Activity
Exited
0%
$99,910
97,000 shares@ $1.03 avg price