| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGO | Exit | ORGANOGENESIS HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -12,500 | -100.0% | -0.33% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -5,000 | -100.0% | -0.36% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.51% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -108,000 | -100.0% | -0.68% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -100,000 | -100.0% | -0.98% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -200,000 | -100.0% | -1.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -20,000 | -100.0% | -1.42% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,000 | -100.0% | -1.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,000 | -100.0% | -1.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,500 | -100.0% | -1.82% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -25,000 | -100.0% | -1.99% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,000 | -100.0% | -2.38% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -22,500 | -100.0% | -3.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -325,000 | -100.0% | -3.28% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -50,000 | -100.0% | -3.54% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,000 | -100.0% | -3.77% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -85,000 | -100.0% | -4.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -4.50% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50,000 | -100.0% | -4.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -5.06% | – |
| OEC | Exit | ORION S.A. | $0 | – | -151,000 | -100.0% | -5.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -5.45% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -160,000 | -100.0% | -5.93% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -6.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,000 | -100.0% | -6.41% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -245,000 | -100.0% | -6.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -6.85% | – |
| Exit | SHELL PLCspon ads | $0 | – | -100,000 | -100.0% | -10.32% | – |
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.