13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000197
Total Value
$39.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 20,000 | $3.8M | 9.59% |
| 2 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 244,097 | $3.5M | 8.90% |
| 3 | ADAM NAT RES FD INC | 00548F105 | 160,000 | $3.5M | 8.75% |
| 4 | SLR INVESTMENT CORP | SLRC | 215,000 | $3.0M | 7.50% |
| 5 | ORION ENGINEERED CARBONS S A | OEC | 165,000 | $2.9M | 7.37% |
| 6 | ISHARES TR | 46434V878 | 50,000 | $2.5M | 6.28% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $2.4M | 5.95% |
| 8 | FORD MTR CO DEL | 345370860 | 175,000 | $2.0M | 5.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,000 | $2.0M | 5.03% |
| 10 | MEDTRONIC PLC | MDT | 25,000 | $1.9M | 4.87% |
| 11 | INVESCO ACTIVELY MANAGED ETF | IVZ | 38,707 | $1.9M | 4.80% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,000 | $1.9M | 4.80% |
| 13 | LISTED FD TR | 53656F623 | 60,000 | $1.9M | 4.74% |
| 14 | ALPHABET INC | GOOG | 17,500 | $1.5M | 3.87% |
| 15 | TESLA INC | TSLA | 10,000 | $1.2M | 3.09% |
| 16 | SURO CAPITAL CORP | SSSSL | 195,000 | $741,000 | 1.86% |
| 17 | CASSAVA SCIENCES INC | 14817C107 | 25,000 | $723,250 | 1.81% |
| 18 | NATERA INC | NTRA | 15,000 | $602,550 | 1.51% |
| 19 | QUALCOMM INC | QCOM | 5,000 | $549,700 | 1.38% |
| 20 | NUVEEN PFD & INCOME SECS FD | NU | 75,000 | $510,000 | 1.28% |
| 21 | LESAKA TECHNOLOGIES INC | LSAK | 108,000 | $491,400 | 1.23% |
| 22 | ORGANOGENESIS HLDGS INC | ORGO | 40,000 | $107,600 | 0.27% |