$45.6 Million is the total value of INTREPID FAMILY OFFICE LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,347,000 | – | 100,000 | +100.0% | 11.72% | – |
| OEC | ORION ENGINEERED CARBONS S A | $4,304,850 | +46.5% | 165,000 | 0.0% | 9.43% | +28.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $4,211,200 | +40.8% | 280,000 | +30.2% | 9.23% | +23.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,088,875 | – | 12,500 | +100.0% | 8.96% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,795,708 | +6.9% | 244,097 | 0.0% | 8.32% | -6.6% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,392,400 | +79.6% | 110,000 | +83.3% | 7.43% | +56.9% |
| PEO | ADAM NAT RES FD INC | $3,289,600 | -5.7% | 160,000 | 0.0% | 7.21% | -17.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,797,125 | +18.0% | 15,000 | 0.0% | 6.13% | +3.1% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,631,900 | – | 10,000 | +100.0% | 5.77% | – |
| F | Sell | FORD MTR CO DEL | $2,142,000 | +5.2% | 170,000 | -2.9% | 4.69% | -8.1% |
| MDT | MEDTRONIC PLC | $2,015,500 | +3.7% | 25,000 | 0.0% | 4.42% | -9.4% | |
| JPM | New | JPMORGAN CHASE & CO | $1,303,100 | – | 10,000 | +100.0% | 2.86% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,055,000 | – | 100,000 | +100.0% | 2.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,300 | -32.8% | 10,000 | -42.9% | 2.27% | -41.3% |
| SSSS | Buy | SURO CAPITAL CORP | $905,000 | +22.1% | 250,000 | +28.2% | 1.98% | +6.7% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $646,000 | +26.7% | 100,000 | +33.3% | 1.42% | +10.7% |
| QCOM | QUALCOMM INC | $637,900 | +16.0% | 5,000 | 0.0% | 1.40% | +1.4% | |
| NTRA | Sell | NATERA INC | $555,200 | -7.9% | 10,000 | -33.3% | 1.22% | -19.5% |
| UEPS | LESAKA TECHNOLOGIES INC | $518,400 | +5.5% | 108,000 | 0.0% | 1.14% | -7.9% | |
| PFE | New | PFIZER INC | $408,000 | – | 10,000 | +100.0% | 0.89% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $360,150 | -50.2% | 15,000 | -40.0% | 0.79% | -56.5% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $109,200 | – | 35,000 | +100.0% | 0.24% | – | |
| ORGO | ORGANOGENESIS HLDGS INC | $85,200 | -20.8% | 40,000 | 0.0% | 0.19% | -30.7% | |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -3.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -4.80% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -38,707 | -100.0% | -4.80% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -40,000 | -100.0% | -5.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -50,000 | -100.0% | -6.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,000 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.