INTREPID CAPITAL MANAGEMENT INC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1092838
JACKSONVILLE BEACH, FL
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,010,436
-$1,721,962 QoQ
Shares Held
199,116
-2.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
3.82%
of 13F equity value
Holder Rank
#49
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTREPID CAPITAL MANAGEMENT INC holds $21,984,641 across 6 Asset Management names. CEF ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
199,116 | $8,010,436 | |
| 2 | LIEN |
Chicago Atlantic BDC, Inc.
|
756,185 | $7,387,927 | |
| 3 | SII |
Sprott Inc.
|
40,903 | $4,595,452 | |
| 4 | CG |
Carlyle Group Inc.
|
31,894 | $1,343,056 | |
| 5 | ARCC |
Ares Capital Corp
|
20,959 | $388,370 | |
| 6 | MAIN |
Main Street Capital CORP
|
5,000 | $259,400 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,010,436 | 199,116 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,732,398 | 203,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,079,114 | 220,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,282,620 | 225,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,049,389 | 234,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,606,745 | 232,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,529,403 | 232,719 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,669,557 | 231,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,124,199 | 232,390 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,638,252 | 228,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,340,385 | 226,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,630,999 | 209,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,731,599 | 207,081 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $3,506,878 | 185,451 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,011,074 | 167,935 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,628,091 | 168,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,452,406 | 145,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,996,903 | 154,639 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,796,090 | 157,615 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $3,154,921 | 168,893 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,746,388 | 158,111 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,098,031 | 160,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,410,939 | 131,458 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,251,968 | 74,081 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $197,940 | 13,539 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||