$33 Million is the total value of INTREPID FAMILY OFFICE LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,433,000 | +21.8% | 110,000 | +22.1% | 16.44% | +42.7% |
| PEO | ADAM NAT RES FD INC | $4,126,000 | -0.0% | 212,000 | 0.0% | 12.49% | +17.2% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,497,000 | -7.7% | 240,000 | -2.8% | 10.58% | +8.2% |
| NXPI | NXP SEMICONDUCTORS N V | $2,950,000 | -0.4% | 20,000 | 0.0% | 8.93% | +16.8% | |
| MDT | Buy | MEDTRONIC PLC | $2,665,000 | +18.8% | 33,000 | +32.0% | 8.06% | +39.2% |
| TIP | New | ISHARES TRtips bd etf | $2,623,000 | – | 25,000 | +100.0% | 7.94% | – |
| SLRC | SLR INVESTMENT CORP | $2,526,000 | -15.8% | 205,000 | 0.0% | 7.64% | -1.3% | |
| OEC | ORION ENGINEERED CARBONS S A | $2,203,000 | -14.0% | 165,000 | 0.0% | 6.67% | +0.8% | |
| F | Buy | FORD MTR CO DEL | $1,960,000 | +17.4% | 175,000 | +16.7% | 5.93% | +37.5% |
| INFL | LISTED FD TRhorizon kinetics | $1,392,000 | -2.5% | 50,000 | 0.0% | 4.21% | +14.3% | |
| SAVA | CASSAVA SCIENCES INC | $1,046,000 | +48.8% | 25,000 | 0.0% | 3.16% | +74.4% | |
| SSSS | Buy | SURO CAPITAL CORP | $776,000 | -36.3% | 200,403 | +5.3% | 2.35% | -25.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $478,000 | – | 5,000 | +100.0% | 1.45% | – |
| JPS | NUVEEN PFD & INCOME SECS FD | $460,000 | -9.4% | 70,000 | 0.0% | 1.39% | +6.1% | |
| UEPS | LESAKA TECHNOLOGIES INC | $373,000 | -31.4% | 105,901 | 0.0% | 1.13% | -19.6% | |
| THTX | THERATECHNOLOGIES INC | $142,000 | +4.4% | 60,000 | 0.0% | 0.43% | +22.5% | |
| QSI | QUANTUM SI INC | $138,000 | +19.0% | 50,000 | 0.0% | 0.42% | +39.8% | |
| GOED | Sell | POLISHED COM INC | $117,000 | -81.5% | 224,000 | -56.9% | 0.35% | -78.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $113,000 | – | 35,000 | +100.0% | 0.34% | – |
| ENGINE GAMING AND MEDIA INC | $28,000 | -30.0% | 50,000 | 0.0% | 0.08% | -17.5% | ||
| Exit | ISOPLEXIS CORP | $0 | – | -6,100 | -100.0% | -0.03% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,000 | -100.0% | -3.31% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,500 | -100.0% | -4.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,000 | -100.0% | -6.60% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -575,000 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.