$62.4 Million is the total value of INTREPID FAMILY OFFICE LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $6,438,000 | – | 100,000 | +100.0% | 10.32% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,274,800 | – | 10,000 | +100.0% | 6.85% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4,076,800 | -1.0% | 245,000 | 0.0% | 6.53% | -16.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,998,400 | -2.3% | 20,000 | 0.0% | 6.41% | -17.8% | |
| SLRC | SLR INVESTMENT CORP | $3,847,500 | +7.8% | 250,000 | 0.0% | 6.17% | -9.2% | |
| PEO | ADAM NAT RES FD INC | $3,699,200 | +11.0% | 160,000 | 0.0% | 5.93% | -6.5% | |
| MU | New | MICRON TECHNOLOGY INC | $3,401,500 | – | 50,000 | +100.0% | 5.45% | – |
| OEC | Buy | ORION S.A. | $3,213,280 | +1.0% | 151,000 | +0.7% | 5.15% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $3,157,500 | -53.6% | 10,000 | -50.0% | 5.06% | -61.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,014,500 | – | 50,000 | +100.0% | 4.83% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,808,900 | – | 30,000 | +100.0% | 4.50% | – |
| INFL | LISTED FD TRhorizon kinetics | $2,587,400 | -0.4% | 85,000 | 0.0% | 4.15% | -16.1% | |
| MDT | Buy | MEDTRONIC PLC | $2,350,800 | +6.7% | 30,000 | +20.0% | 3.77% | -10.1% |
| INDA | ISHARES TRmsci india etf | $2,211,000 | +1.2% | 50,000 | 0.0% | 3.54% | -14.8% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $2,047,500 | -12.9% | 325,000 | +30.0% | 3.28% | -26.6% |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,881,450 | -0.0% | 22,500 | 0.0% | 3.02% | -15.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,486,870 | – | 7,000 | +100.0% | 2.38% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,242,500 | +32.4% | 25,000 | +32.3% | 1.99% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,132,495 | -36.2% | 3,500 | -36.4% | 1.82% | -46.2% |
| PFE | Buy | PFIZER INC | $1,094,610 | +8.5% | 33,000 | +20.0% | 1.75% | -8.6% |
| AVT | New | AVNET INC | $963,800 | – | 20,000 | +100.0% | 1.54% | – |
| NTRA | Buy | NATERA INC | $885,000 | +21.2% | 20,000 | +33.3% | 1.42% | +2.1% |
| SSSS | SURO CAPITAL CORP | $724,000 | +13.3% | 200,000 | 0.0% | 1.16% | -4.6% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $610,000 | -4.4% | 100,000 | 0.0% | 0.98% | -19.4% | |
| UEPS | LESAKA TECHNOLOGIES INC | $421,200 | +2.4% | 108,000 | 0.0% | 0.68% | -13.8% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $318,000 | -12.9% | 100,000 | -9.1% | 0.51% | -26.6% |
| NTRA | New | NATERA INCcall | $221,250 | – | 5,000 | +100.0% | 0.36% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $208,000 | -43.4% | 12,500 | -16.7% | 0.33% | -52.4% |
| ORGO | New | ORGANOGENESIS HLDGS INCcall | $79,500 | – | 25,000 | +100.0% | 0.13% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -20,000 | -100.0% | -0.23% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -1.44% | – |
| HPQ | Exit | HP INC | $0 | – | -47,500 | -100.0% | -2.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,000 | -100.0% | -4.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -90,000 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.