INTREPID CAPITAL MANAGEMENT INC – investment adviser, $1.62B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	2	$1,323,575,663	81.5%
High-net-worth individuals	386	$253,310,492	15.6%
Individuals	265	$23,409,691	1.4%
Pooled investment vehicles	2	$14,854,311	0.9%
Retirement plans	7	$4,611,289	0.3%
Corporations & businesses	8	$3,835,380	0.2%
Charities	Fewer than 5	$207,769	0.0%

Filing source

Form ADV 2093864 · May 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTREPID CAPITAL, L.P.Hedge Fund · Last reported May 7, 2026$13MGross asset value

Fund administrator US BANK GLOBAL FUND SERVICES, LLC EDISON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MILWAUKEE, Wisconsin, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-6351919969
Reported beneficial owners: 13
Minimum commitment: $500K

Form ADV 2093864 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPID NEW LEAF, L.P.Hedge Fund · Last reported May 7, 2026$1.47MGross asset value

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PIVOT CPAS PONTE VEDRA, Florida, United States

Custodian SRS ACQUIOM DENVER, Colorado, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SRS ACQUIOM
SEC 8-1616674

INTERACTIVE BROKERS LLC
SEC 8-922792

Fund details & source

Fund ID: 805-9472165880
Reported beneficial owners: 20
Minimum commitment: $500K

Form ADV 2093864 · May 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 7, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1400 MARSH LANDING PARKWAY STE 106
JACKSONVILLE BEACH, FL, 32250, United States

CRD 108516

Filing source

Form ADV 2093864 · May 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.