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