$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,497,000 | -7.7% | 240,000 | -2.8% | 10.58% | +8.2% |
| GOED | Sell | POLISHED COM INC | $117,000 | -81.5% | 224,000 | -56.9% | 0.35% | -78.3% |
| 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.