$38.7 Million is the total value of INTREPID FAMILY OFFICE LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,462,000 | -15.2% | 90,070 | -14.7% | 11.52% | +34.1% |
| PEO | Buy | ADAM NAT RES FD INC | $4,128,000 | -6.8% | 212,000 | +0.1% | 10.66% | +47.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,789,000 | -16.7% | 247,000 | +0.1% | 9.78% | +31.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,999,000 | -17.3% | 205,000 | +2.5% | 7.74% | +30.7% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,973,000 | -27.1% | 575,000 | 0.0% | 7.68% | +15.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,961,000 | -28.9% | 20,000 | -11.1% | 7.64% | +12.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,562,000 | -11.5% | 165,000 | -9.0% | 6.62% | +39.9% |
| LRCX | LAM RESEARCH CORP | $2,557,000 | -20.7% | 6,000 | 0.0% | 6.60% | +25.3% | |
| MDT | MEDTRONIC PLC | $2,244,000 | -19.1% | 25,000 | 0.0% | 5.79% | +27.9% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,767,000 | – | 7,500 | +100.0% | 4.56% | – |
| F | Buy | FORD MTR CO DEL | $1,670,000 | -3.6% | 150,000 | +46.3% | 4.31% | +52.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,427,000 | -57.2% | 50,000 | -50.0% | 3.68% | -32.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,282,000 | -6.4% | 10,000 | 0.0% | 3.31% | +47.9% | |
| SSSS | SURO CAPITAL CORP | $1,219,000 | -25.8% | 190,403 | 0.0% | 3.15% | +17.3% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $703,000 | -45.9% | 25,000 | -28.6% | 1.82% | -14.5% |
| GOED | Buy | 1847 GOEDEKER INC | $633,000 | -34.1% | 519,140 | +3.8% | 1.63% | +4.2% |
| UEPS | LESAKA TECHNOLOGIES INC | $544,000 | -12.5% | 105,901 | 0.0% | 1.40% | +38.2% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $508,000 | -13.5% | 70,000 | +0.1% | 1.31% | +36.8% |
| THTX | New | THERATECHNOLOGIES INC | $136,000 | – | 60,000 | +100.0% | 0.35% | – |
| QSI | QUANTUM SI INC | $116,000 | -50.4% | 50,000 | 0.0% | 0.30% | -21.7% | |
| ENGINE GAMING AND MEDIA INC | $40,000 | -57.0% | 50,000 | 0.0% | 0.10% | -32.2% | ||
| Sell | ISOPLEXIS CORP | $13,000 | -61.8% | 6,100 | -38.3% | 0.03% | -39.3% | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -10,000 | -100.0% | -1.50% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -50,000 | -100.0% | -1.71% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -60,000 | -100.0% | -1.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,000 | -100.0% | -1.75% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -50,000 | -100.0% | -1.95% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -2.05% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -60,000 | -100.0% | -2.22% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -100,000 | -100.0% | -2.35% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -100,000 | -100.0% | -2.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -2.54% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -250,000 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.