$61.2 Million is the total value of INTREPID FAMILY OFFICE LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,261,000 | +49.4% | 105,579 | +50.8% | 8.59% | +114.2% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4,551,000 | -5.0% | 246,789 | 0.0% | 7.43% | +36.2% | |
| PEO | Buy | ADAM NAT RES FD INC | $4,431,000 | +29.4% | 211,728 | +2.1% | 7.24% | +85.5% |
| NXPI | NXP SEMICONDUCTORS N V | $4,164,000 | -18.8% | 22,500 | 0.0% | 6.80% | +16.5% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,077,000 | -9.2% | 575,000 | 0.0% | 6.66% | +30.1% | |
| SLRC | SLR INVESTMENT CORP | $3,626,000 | -1.6% | 200,000 | 0.0% | 5.92% | +41.0% | |
| INFL | LISTED FD TRhorizon kinetics | $3,331,000 | +6.7% | 100,000 | 0.0% | 5.44% | +53.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,226,000 | -10.3% | 6,000 | +20.0% | 5.27% | +28.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,896,000 | -9.9% | 181,329 | +3.6% | 4.73% | +29.2% |
| MDT | Sell | MEDTRONIC PLC | $2,774,000 | -10.6% | 25,000 | -16.7% | 4.53% | +28.1% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,953,000 | – | 250,000 | +100.0% | 3.19% | – |
| F | Buy | FORD MTR CO DEL | $1,733,000 | +23.6% | 102,500 | +51.9% | 2.83% | +77.2% |
| SSSS | Sell | SURO CAPITAL CORP | $1,643,000 | -39.4% | 190,403 | -9.1% | 2.68% | -13.2% |
| MU | MICRON TECHNOLOGY INC | $1,558,000 | -16.4% | 20,000 | 0.0% | 2.54% | +19.9% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,452,000 | -48.5% | 100,000 | -42.9% | 2.37% | -26.2% |
| CGBD | TCG BDC INC | $1,439,000 | +4.8% | 100,000 | 0.0% | 2.35% | +50.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,370,000 | -2.8% | 10,000 | 0.0% | 2.24% | +39.4% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,360,000 | -9.5% | 60,000 | 0.0% | 2.22% | +29.7% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,300,000 | -11.0% | 35,000 | +4.8% | 2.12% | +27.7% |
| AIG | New | AMERICAN INTL GROUP INC | $1,255,000 | – | 20,000 | +100.0% | 2.05% | – |
| SIVR | ABRDN SILVER ETF TRUST | $1,193,000 | +6.5% | 50,000 | 0.0% | 1.95% | +52.7% | |
| CB | New | CHUBB LIMITED | $1,070,000 | – | 5,000 | +100.0% | 1.75% | – |
| CCAP | CRESCENT CAP BDC INC | $1,068,000 | +1.1% | 60,000 | 0.0% | 1.74% | +45.0% | |
| ARCC | ARES CAPITAL CORP | $1,048,000 | -1.1% | 50,000 | 0.0% | 1.71% | +41.7% | |
| GOED | Buy | 1847 GOEDEKER INC | $960,000 | +28.9% | 500,000 | +61.0% | 1.57% | +84.7% |
| PPLT | ABRDN PLATINUM ETF TRUST | $918,000 | +2.1% | 10,000 | 0.0% | 1.50% | +46.4% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $622,000 | +16.9% | 105,901 | +5.9% | 1.02% | +67.7% |
| JPS | NUVEEN PFD & INCM SECURTIES | $587,000 | -13.5% | 69,900 | 0.0% | 0.96% | +23.9% | |
| QSI | Sell | QUANTUM SI INC | $234,000 | -60.3% | 50,000 | -33.3% | 0.38% | -43.2% |
| ENGINE GAMING AND MEDIA INC | $93,000 | -38.8% | 50,000 | 0.0% | 0.15% | -12.1% | ||
| Buy | ISOPLEXIS CORP | $34,000 | +100.0% | 9,888 | +440.9% | 0.06% | +194.7% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -100,000 | -100.0% | -0.59% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -25,000 | -100.0% | -0.59% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -25,000 | -100.0% | -0.81% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | -1.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -2.08% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -93,000 | -100.0% | -2.23% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,000 | -100.0% | -2.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,000 | -100.0% | -2.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -3.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,500 | -100.0% | -4.95% | – |
| Exit | INDIE SEMICONDUCTOR INC-A | $0 | – | -367,500 | -100.0% | -5.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.