13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000919
Total Value
$62.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 100,000 | $6.4M | 10.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 6.85% |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 245,000 | $4.1M | 6.53% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 20,000 | $4.0M | 6.41% |
| 5 | SLR INVESTMENT CORP | SLRC | 250,000 | $3.8M | 6.17% |
| 6 | ADAM NAT RES FD INC | 00548F105 | 160,000 | $3.7M | 5.93% |
| 7 | MICRON TECHNOLOGY INC | MU | 50,000 | $3.4M | 5.45% |
| 8 | ORION S.A. | OEC | 151,000 | $3.2M | 5.15% |
| 9 | MICROSOFT CORP | MSFT | 10,000 | $3.2M | 5.06% |
| 10 | ISHARES INC | 46434G822 | 50,000 | $3.0M | 4.83% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 30,000 | $2.8M | 4.50% |
| 12 | LISTED FD TR | 53656F623 | 85,000 | $2.6M | 4.15% |
| 13 | MEDTRONIC PLC | MDT | 30,000 | $2.4M | 3.77% |
| 14 | ISHARES TR | 46429B598 | 50,000 | $2.2M | 3.54% |
| 15 | INDIE SEMICONDUCTOR INC | INDI | 325,000 | $2.0M | 3.28% |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 22,500 | $1.9M | 3.02% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,000 | $1.5M | 2.38% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 25,000 | $1.2M | 1.99% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,500 | $1.1M | 1.82% |
| 20 | PFIZER INC | PFE | 33,000 | $1.1M | 1.75% |
| 21 | AVNET INC | AVT | 20,000 | $963,800 | 1.54% |
| 22 | NATERA INC | NTRA | 20,000 | $885,000 | 1.42% |
| 23 | SURO CAPITAL CORP | SSSSL | 200,000 | $724,000 | 1.16% |
| 24 | NUVEEN PFD & INCOME SECS FD | NU | 100,000 | $610,000 | 0.98% |
| 25 | LESAKA TECHNOLOGIES INC | LSAK | 108,000 | $421,200 | 0.68% |
| 26 | ORGANOGENESIS HLDGS INC | ORGO | 100,000 | $318,000 | 0.51% |
| 27 | NATERA INC | NTRA | 5,000 | $221,250 | 0.35% |
| 28 | CASSAVA SCIENCES INC | 14817C107 | 12,500 | $208,000 | 0.33% |
| 29 | ORGANOGENESIS HLDGS INC | ORGO | 25,000 | $79,500 | 0.13% |