SEC 13F Intelligence

Intrinsic Value Partners, LLC / JOE

Intrinsic Value Partners, LLC’s St Joe Co Position

Does Intrinsic Value Partners, LLC own St Joe Co (JOE)? Yes92.5K shares worth $6M (+4.48% of its 13F portfolio) as of Q1 2026, down from 96.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
92.5K
% of Portfolio
+4.48%
Quarters Held
18
currently held

Position History JOE

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $5,461Q1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.5K$6M+4.48%
Q4 202596.3K$6M+4.29%
Q3 2025103.1K$5M+4.13%
Q2 2025107.3K$5M+4.55%
Q1 2025108.5K$5M+5.03%
Q4 2024112.2K$5M+5.06%
Q3 2024122.8K$7M+7.17%
Q2 2024124.7K$7M+7.11%
Q1 2024127.0K$7M+7.85%
Q4 2023130.1K$8M+9.13%
Q3 2023132.3K$7M+9.24%
Q2 2023139.1K$7M+8.48%
Q1 2023140.0K$6M+7.88%
Q4 2022141.3K$5,461+7.48%
Q3 2022152.8K$5M+6.80%
Q2 2022153.0K$6M+7.72%
Q1 2022155.7K$9M+9.77%
Q4 2021161.7K$8M+8.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Value Partners, LLC’s full portfolio or all institutional holders of JOE.