Data / Investment advisers / Florida / Intrepid Capital Management Inc
Intrepid Capital Management Inc, Jacksonville Beach, FL: $1.6 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Intrepid Capital Management Inc is an SEC registered investment adviser with its main office in Jacksonville Beach, Florida and reports $1.6 billion in regulatory assets under management in its Form ADV filed May 7, 2026. Its clients include investment companies, high net worth individuals and individuals. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 2 private funds.
The request: Watch Intrepid Capital Management Inc (CRD number 108516): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 108516
- SEC file number
- 801-47894
- SEC status
- Approved, effective November 28, 1994
- Main office
- 1400 Marsh Landing Parkway Ste 106, Jacksonville Beach, FL 32250
- Phone
- (904) 246-3433
- Regulatory AUM
- $1,623,804,595 in the Form ADV filed May 7, 2026
- Discretionary AUM
- $1,617,391,941
- Non discretionary AUM
- $6,412,654
- Accounts
- 673
- Employees
- 16, of which 9 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, performance based fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $14,499,741
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 7, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $1.32 billion |
| High net worth individuals | 386 | $253.3 million |
| Individuals (other than high net worth individuals) | 265 | $23.4 million |
| Pooled investment vehicles | 2 | $14.9 million |
| Pension and profit sharing plans | 7 | $4.6 million |
| Corporations or other businesses | 8 | $3.8 million |
| Charitable organizations | 1 | $207,769 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| March 2, 2026 | $1.62 billion | February 20, 2026 |
| December 1, 2025 | $1.19 billion | March 27, 2025 |
Other advisers in Florida
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Prescott General Partners LLC | Boca Raton | $1.69 billion | 1 | adviserinfo.sec.gov |
| Fora Capital, LLC | Miami | $1.67 billion | 1 | adviserinfo.sec.gov |
| Blue Sea Capital LLC | West Palm Beach | $1.65 billion | 6 | adviserinfo.sec.gov |
| Ars Wealth Advisors | St. Petersburg | $1.64 billion | Not listed | adviserinfo.sec.gov |
| Forgelight LLC | Miami | $1.63 billion | 6 | adviserinfo.sec.gov |
| Sierra Capital LLC | Miami | $1.61 billion | 2 | adviserinfo.sec.gov |
| Leste Capital Partners (Florida), LLC | Miami | $1.61 billion | 25 | adviserinfo.sec.gov |
| Ciccarelli Advisory Services Inc | Naples | $1.59 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Florida
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving investment companies
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Intrepid Capital Management Inc on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.