$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEC | ORION ENGINEERED CARBONS S A | $2,938,650 | +33.4% | 165,000 | 0.0% | 7.37% | +10.6% | |
F | FORD MTR CO DEL | $2,035,250 | +3.8% | 175,000 | 0.0% | 5.11% | -13.9% | |
SAVA | CASSAVA SCIENCES INC | $723,250 | -30.9% | 25,000 | 0.0% | 1.81% | -42.7% |
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.