INTREPID CAPITAL MANAGEMENT INC
Position in CG — Carlyle Group Inc.
CIK 1092838
JACKSONVILLE BEACH, FL
Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,343,056
+$435,212 QoQ
Shares Held
31,894
+70.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#205
of 579 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG 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. CG ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
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.
This page
|
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 CG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,056 | 31,894 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $907,844 | 18,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,098,854 | 18,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,165,279 | 18,585 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $989,193 | 19,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $792,989 | 18,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,460 | 15,735 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $646,675 | 15,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $551,460 | 13,735 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $585,577 | 12,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $492,471 | 12,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,827 | 11,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,262 | 6,268 | Shares | Sole | 2023-09-26 | |
| No filing history on record for this holder in this stock. | ||||||