$39.9 Million is the total value of INTREPID FAMILY OFFICE LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,823,800 | – | 20,000 | +100.0% | 9.59% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,549,170 | +1.5% | 244,097 | +1.7% | 8.90% | -15.9% |
| PEO | Sell | ADAM NAT RES FD INC | $3,488,000 | -15.5% | 160,000 | -24.5% | 8.75% | -29.9% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,990,650 | +18.4% | 215,000 | +4.9% | 7.50% | -1.9% |
| OEC | ORION ENGINEERED CARBONS S A | $2,938,650 | +33.4% | 165,000 | 0.0% | 7.37% | +10.6% | |
| ICSH | New | ISHARES TRblackrock ultra | $2,502,000 | – | 50,000 | +100.0% | 6.28% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,370,450 | -19.6% | 15,000 | -25.0% | 5.95% | -33.4% |
| F | FORD MTR CO DEL | $2,035,250 | +3.8% | 175,000 | 0.0% | 5.11% | -13.9% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,005,200 | – | 40,000 | +100.0% | 5.03% | – |
| MDT | Sell | MEDTRONIC PLC | $1,943,000 | -27.1% | 25,000 | -24.2% | 4.87% | -39.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,914,448 | -64.8% | 38,707 | -64.8% | 4.80% | -70.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,912,150 | – | 5,000 | +100.0% | 4.80% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,888,800 | +35.7% | 60,000 | +20.0% | 4.74% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,544,025 | +223.0% | 17,500 | +250.0% | 3.87% | +167.8% |
| TSLA | New | TESLA INCput | $1,231,800 | – | 10,000 | +100.0% | 3.09% | – |
| SSSS | Sell | SURO CAPITAL CORP | $741,000 | -4.5% | 195,000 | -2.7% | 1.86% | -20.8% |
| SAVA | CASSAVA SCIENCES INC | $723,250 | -30.9% | 25,000 | 0.0% | 1.81% | -42.7% | |
| NTRA | New | NATERA INC | $602,550 | – | 15,000 | +100.0% | 1.51% | – |
| QCOM | New | QUALCOMM INC | $549,700 | – | 5,000 | +100.0% | 1.38% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $510,000 | +10.9% | 75,000 | +7.1% | 1.28% | -8.1% |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $491,400 | +31.7% | 108,000 | +2.0% | 1.23% | +9.2% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $107,600 | -4.8% | 40,000 | +14.3% | 0.27% | -21.1% |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -224,000 | -100.0% | -0.35% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,000 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.