13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000482
Total Value
$45.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,000 | $5.3M | 11.72% |
| 2 | ORION ENGINEERED CARBONS S A | OEC | 165,000 | $4.3M | 9.43% |
| 3 | SLR INVESTMENT CORP | SLRC | 280,000 | $4.2M | 9.23% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 12,500 | $4.1M | 8.96% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 244,097 | $3.8M | 8.32% |
| 6 | LISTED FD TR | 53656F623 | 110,000 | $3.4M | 7.43% |
| 7 | ADAM NAT RES FD INC | 00548F105 | 160,000 | $3.3M | 7.21% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $2.8M | 6.13% |
| 9 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.6M | 5.77% |
| 10 | FORD MTR CO DEL | 345370860 | 170,000 | $2.1M | 4.69% |
| 11 | MEDTRONIC PLC | MDT | 25,000 | $2.0M | 4.42% |
| 12 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.3M | 2.86% |
| 13 | INDIE SEMICONDUCTOR INC | INDI | 100,000 | $1.1M | 2.31% |
| 14 | ALPHABET INC | GOOG | 10,000 | $1.0M | 2.27% |
| 15 | SURO CAPITAL CORP | SSSSL | 250,000 | $905,000 | 1.98% |
| 16 | NUVEEN PFD & INCOME SECS FD | NU | 100,000 | $646,000 | 1.42% |
| 17 | QUALCOMM INC | QCOM | 5,000 | $637,900 | 1.40% |
| 18 | NATERA INC | NTRA | 10,000 | $555,200 | 1.22% |
| 19 | LESAKA TECHNOLOGIES INC | LSAK | 108,000 | $518,400 | 1.14% |
| 20 | PFIZER INC | PFE | 10,000 | $408,000 | 0.89% |
| 21 | CASSAVA SCIENCES INC | 14817C107 | 15,000 | $360,150 | 0.79% |
| 22 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 35,000 | $109,200 | 0.24% |
| 23 | ORGANOGENESIS HLDGS INC | ORGO | 40,000 | $85,200 | 0.19% |