Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTREPID CAPITAL MANAGEMENT INC 02-14-2024 12-31-2023 111 146,244,532
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARLYLE GROUP INC COM 101 $492,471 12,103 0.00 0.00 305 2.59 12-31-2023
TECHNOLOGY SELECT SECT SPDR COM Liquidated $0 0 0.00 3,004 +Inf 12-31-2023
HOWARD HUGHES CORP/THE COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
ADVANCED MICRO DEVICES INC COM 104 $467,732 3,173 0.00 0.00 2,098 195.16 12-31-2023
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