Q3 2023 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2023-11-14 · accession 0001013594-23-000919
$62.4M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $6.4M | 10.3% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 6.85% | 10,000 | CALL | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.1M | 6.53% | 245,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 6.41% | 20,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.8M | 6.17% | 250,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.7M | 5.93% | 160,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 5.45% | 50,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.2M | 5.15% | 151,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 5.06% | 10,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 4.83% | 50,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.8M | 4.50% | 30,000 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.6M | 4.15% | 85,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 3.77% | 30,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 3.54% | 50,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.0M | 3.28% | 325,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 3.02% | 22,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 2.38% | 7,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 1.99% | 25,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.82% | 3,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.75% | 33,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $963,800 | 1.54% | 20,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $885,000 | 1.42% | 20,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $724,000 | 1.16% | 200,000 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $610,000 | 0.98% | 100,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $421,200 | 0.68% | 108,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $318,000 | 0.51% | 100,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $221,250 | 0.35% | 5,000 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $208,000 | 0.33% | 12,500 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $79,500 | 0.13% | 25,000 | CALL | 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.