Q2 2023 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2023-08-14 · accession 0001013594-23-000671
$52.5M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 13.0% | 20,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 9.32% | 90,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.1M | 7.84% | 245,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 7.79% | 20,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.6M | 6.79% | 250,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.3M | 6.34% | 160,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.2M | 6.06% | 150,000 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.6M | 4.95% | 85,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.4M | 4.47% | 250,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 4.19% | 25,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 4.16% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 4.03% | 5,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 3.58% | 22,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 3.38% | 5,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 2.78% | 47,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 1.92% | 27,500 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $938,196 | 1.79% | 18,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $756,500 | 1.44% | 50,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $729,900 | 1.39% | 15,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $639,000 | 1.22% | 200,000 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $638,000 | 1.21% | 100,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $411,480 | 0.78% | 108,000 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $367,800 | 0.70% | 15,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $365,200 | 0.70% | 110,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $120,000 | 0.23% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.