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Intrepid Capital Management Inc Buys Apollo Commercial Real Estate Finance Inc, Golar LNG, Liberty Latin America, Sells SP Plus Corp, Madison Square Garden Sports Corp, Burlington Stores Inc

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Nov 12, 2021
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Jacksonville Beach, FL, based Investment company Intrepid Capital Management Inc (Current Portfolio) buys Apollo Commercial Real Estate Finance Inc, Golar LNG, Liberty Latin America, EZCORP Inc, Park Aerospace Corp, sells SP Plus Corp, Madison Square Garden Sports Corp, Burlington Stores Inc, AFC Gamma Inc, AdvisorShares Pure US Cannabis ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Intrepid Capital Management Inc. As of 2021Q3, Intrepid Capital Management Inc owns 65 stocks with a total value of $176 million. These are the details of the buys and sells.

For the details of INTREPID CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/intrepid+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of INTREPID CAPITAL MANAGEMENT INC
  1. Take-Two Interactive Software Inc (TTWO) - 63,710 shares, 5.58% of the total portfolio. Shares added by 24.65%
  2. EZCORP Inc (EZPW) - 9,700,000 shares, 5.06% of the total portfolio.
  3. Skechers USA Inc (SKX) - 198,551 shares, 4.75% of the total portfolio. Shares reduced by 0.06%
  4. WNS (Holdings) Ltd (WNS) - 89,542 shares, 4.16% of the total portfolio. Shares added by 0.04%
  5. Apollo Commercial Real Estate Finance Inc (ARI) - 7,000,000 shares, 4.03% of the total portfolio. New Position
New Purchase: Apollo Commercial Real Estate Finance Inc (ARI)

Intrepid Capital Management Inc initiated holding in Apollo Commercial Real Estate Finance Inc. The purchase prices were between $14.74 and $16.01, with an estimated average price of $15.3. The stock is now traded at around $15.130000. The impact to a portfolio due to this purchase was 4.03%. The holding were 7,000,000 shares as of 2021-09-30.

New Purchase: Golar LNG Ltd (GLNG)

Intrepid Capital Management Inc initiated holding in Golar LNG Ltd. The purchase prices were between $10.21 and $13.79, with an estimated average price of $11.58. The stock is now traded at around $13.150000. The impact to a portfolio due to this purchase was 2.83%. The holding were 5,000,000 shares as of 2021-09-30.

New Purchase: Liberty Latin America Ltd (LILA)

Intrepid Capital Management Inc initiated holding in Liberty Latin America Ltd. The purchase prices were between $12.26 and $14.52, with an estimated average price of $13.6. The stock is now traded at around $13.640000. The impact to a portfolio due to this purchase was 2.17%. The holding were 3,750,000 shares as of 2021-09-30.

New Purchase: EZCORP Inc (EZPW)

Intrepid Capital Management Inc initiated holding in EZCORP Inc. The purchase prices were between $5.6 and $7.97, with an estimated average price of $6.42. The stock is now traded at around $8.110000. The impact to a portfolio due to this purchase was 1.62%. The holding were 2,765,000 shares as of 2021-09-30.

New Purchase: Park Aerospace Corp (PKE)

Intrepid Capital Management Inc initiated holding in Park Aerospace Corp. The purchase prices were between $13.41 and $15.99, with an estimated average price of $14.66. The stock is now traded at around $14.190000. The impact to a portfolio due to this purchase was 1.52%. The holding were 195,610 shares as of 2021-09-30.

New Purchase: Camping World Holdings Inc (CWH)

Intrepid Capital Management Inc initiated holding in Camping World Holdings Inc. The purchase prices were between $36.05 and $43.44, with an estimated average price of $39.28. The stock is now traded at around $41.560000. The impact to a portfolio due to this purchase was 0.5%. The holding were 22,659 shares as of 2021-09-30.

Added: FRP Holdings Inc (FRPH)

Intrepid Capital Management Inc added to a holding in FRP Holdings Inc by 95.05%. The purchase prices were between $54.47 and $60.21, with an estimated average price of $57.42. The stock is now traded at around $59.900000. The impact to a portfolio due to this purchase was 1.38%. The holding were 89,133 shares as of 2021-09-30.

Added: Take-Two Interactive Software Inc (TTWO)

Intrepid Capital Management Inc added to a holding in Take-Two Interactive Software Inc by 24.65%. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $187.830000. The impact to a portfolio due to this purchase was 1.1%. The holding were 63,710 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Intrepid Capital Management Inc added to a holding in Schwab U.S. Large-Cap ETF by 48.76%. The purchase prices were between $102.71 and $109.52, with an estimated average price of $106.69. The stock is now traded at around $113.250000. The impact to a portfolio due to this purchase was 0.95%. The holding were 49,141 shares as of 2021-09-30.

Added: PotlatchDeltic Corp (PCH)

Intrepid Capital Management Inc added to a holding in PotlatchDeltic Corp by 53.67%. The purchase prices were between $49.19 and $55.07, with an estimated average price of $52.24. The stock is now traded at around $55.310000. The impact to a portfolio due to this purchase was 0.66%. The holding were 64,355 shares as of 2021-09-30.

Added: Cboe Global Markets Inc (CBOE)

Intrepid Capital Management Inc added to a holding in Cboe Global Markets Inc by 52.52%. The purchase prices were between $115.56 and $129.76, with an estimated average price of $122.15. The stock is now traded at around $130.960000. The impact to a portfolio due to this purchase was 0.56%. The holding were 23,055 shares as of 2021-09-30.

Added: GLOBAL X FDS (RNRG)

Intrepid Capital Management Inc added to a holding in GLOBAL X FDS by 24.59%. The purchase prices were between $15.58 and $16.66, with an estimated average price of $16.2. The stock is now traded at around $16.537700. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,235 shares as of 2021-09-30.

Sold Out: Madison Square Garden Sports Corp (MSGS)

Intrepid Capital Management Inc sold out a holding in Madison Square Garden Sports Corp. The sale prices were between $154.37 and $193.21, with an estimated average price of $171.34.

Sold Out: AFC Gamma Inc (AFCG)

Intrepid Capital Management Inc sold out a holding in AFC Gamma Inc. The sale prices were between $20.09 and $22.57, with an estimated average price of $21.2.

Sold Out: Johnson & Johnson (JNJ)

Intrepid Capital Management Inc sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.



Here is the complete portfolio of INTREPID CAPITAL MANAGEMENT INC. Also check out:

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3. INTREPID CAPITAL MANAGEMENT INC's High Yield stocks
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