$87.8 Million is the total value of INTREPID FAMILY OFFICE LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $5,125,000 | – | 22,500 | +100.0% | 5.84% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $4,790,000 | – | 246,789 | +100.0% | 5.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,750,000 | – | 10,000 | +100.0% | 5.41% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,491,000 | – | 575,000 | +100.0% | 5.12% | – |
| New | INDIE SEMICONDUCTOR INC-A | $4,406,000 | – | 367,500 | +100.0% | 5.02% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,346,000 | – | 1,500 | +100.0% | 4.95% | – |
| SLRC | New | SLR INVESTMENT CORP | $3,686,000 | – | 200,000 | +100.0% | 4.20% | – |
| LRCX | New | LAM RESEARCH CORP | $3,596,000 | – | 5,000 | +100.0% | 4.10% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,521,000 | – | 70,000 | +100.0% | 4.01% | – |
| PEO | New | ADAM NAT RES FD INC | $3,424,000 | – | 207,292 | +100.0% | 3.90% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,213,000 | – | 175,000 | +100.0% | 3.66% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,121,000 | – | 100,000 | +100.0% | 3.56% | – |
| MDT | New | MEDTRONIC PLC | $3,104,000 | – | 30,000 | +100.0% | 3.54% | – |
| PFE | New | PFIZER INC | $2,953,000 | – | 50,000 | +100.0% | 3.36% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,821,000 | – | 175,000 | +100.0% | 3.21% | – |
| SSSS | New | SURO CAPITAL CORP | $2,713,000 | – | 209,499 | +100.0% | 3.09% | – |
| TIP | New | ISHARES TRtips bd etf | $2,584,000 | – | 20,000 | +100.0% | 2.94% | – |
| NTRA | New | NATERA INC | $2,335,000 | – | 25,000 | +100.0% | 2.66% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,954,000 | – | 93,000 | +100.0% | 2.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,863,000 | – | 20,000 | +100.0% | 2.12% | – |
| QCOM | New | QUALCOMM INC | $1,829,000 | – | 10,000 | +100.0% | 2.08% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,503,000 | – | 60,000 | +100.0% | 1.71% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,460,000 | – | 33,400 | +100.0% | 1.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,409,000 | – | 10,000 | +100.0% | 1.60% | – |
| F | New | FORD MTR CO DEL | $1,402,000 | – | 67,500 | +100.0% | 1.60% | – |
| VALE | New | VALE S Acall | $1,402,000 | – | 100,000 | +100.0% | 1.60% | – |
| CGBD | New | TCG BDC INC | $1,373,000 | – | 100,000 | +100.0% | 1.56% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,120,000 | – | 50,000 | +100.0% | 1.28% | – |
| ARCC | New | ARES CAPITAL CORP | $1,060,000 | – | 50,000 | +100.0% | 1.21% | – |
| CCAP | New | CRESCENT CAP BDC INC | $1,056,000 | – | 60,000 | +100.0% | 1.20% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $899,000 | – | 10,000 | +100.0% | 1.02% | – |
| GOED | New | 1847 GOEDEKER INC | $745,000 | – | 310,517 | +100.0% | 0.85% | – |
| VECO | New | VEECO INSTRS INC DEL | $712,000 | – | 25,000 | +100.0% | 0.81% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $679,000 | – | 69,900 | +100.0% | 0.77% | – |
| QSI | New | QUANTUM SI INC | $590,000 | – | 75,000 | +100.0% | 0.67% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $532,000 | – | 100,000 | +100.0% | 0.61% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $519,000 | – | 100,000 | +100.0% | 0.59% | – |
| F | New | FORD MTR CO DELcall | $519,000 | – | 25,000 | +100.0% | 0.59% | – |
| New | ENGINE GAMING AND MEDIA INC | $152,000 | – | 50,000 | +100.0% | 0.17% | – | |
| New | ISOPLEXIS CORP | $17,000 | – | 1,828 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | 8 | Q3 2023 | 10.6% |
| ADAM NAT RES FD INC | 8 | Q3 2023 | 12.5% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 8.9% |
| SLR INVESTMENT CORP | 8 | Q3 2023 | 9.2% |
| ORION S.A. | 8 | Q3 2023 | 9.4% |
| MEDTRONIC PLC | 8 | Q3 2023 | 8.1% |
| LISTED FD TR | 8 | Q3 2023 | 7.4% |
| SURO CAPITAL CORP | 8 | Q3 2023 | 3.1% |
| CASSAVA SCIENCES INC | 8 | Q3 2023 | 3.2% |
| NUVEEN PFD & INCOME SECS FD | 8 | Q3 2023 | 1.4% |
View INTREPID FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View INTREPID FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.