INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $39,863 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 9.6%

Value ($000) $3,824 Shares 20,000 Est. Cost $191.19 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 8.9%

Value ($000) $3,549 Shares 244,097 Est. Cost $19.33 Unrealized —

— ADAM NAT RES FD INC 8.7%

Value ($000) $3,488 Shares 160,000 Est. Cost $16.61 Unrealized —

SLRC SLR INVESTMENT CORP 7.5%

Value ($000) $2,991 Shares 215,000 Est. Cost $12.24 Unrealized -18.2%

OEC ORION ENGINEERED CARBONS S A 7.4%

Value ($000) $2,939 Shares 165,000 Est. Cost $18.58 Unrealized -9.5%

ICSH ISHARES TR 6.3%

Value ($000) $2,502 Shares 50,000 Est. Cost $50.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.9%

Value ($000) $2,370 Shares 15,000 Est. Cost $196.64 Unrealized -24.1%

F FORD MTR CO DEL 5.1%

Value ($000) $2,035 Shares 175,000 Est. Cost $12.72 Unrealized -20.9%

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $2,005 Shares 40,000 Est. Cost $50.13 Unrealized —

MDT MEDTRONIC PLC 4.9%

Value ($000) $1,943 Shares 25,000 Est. Cost $96.88 Unrealized -24.2%

GSY INVESCO ACTIVELY MANAGED ETF 4.8%

Value ($000) $1,914 Shares 38,707 Est. Cost $50.01 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $1,912 Shares 5,000 Est. Cost $382.43 Unrealized —

INFL LISTED FD TR 4.7%

Value ($000) $1,889 Shares 60,000 Est. Cost $31.25 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $1,544 Shares 17,500 Est. Cost $98.82 Unrealized -4.5%

TSLA TESLA INC 3.1%

Value ($000) $1,232 Shares 10,000 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 1.9%

Value ($000) $741 Shares 195,000 Est. Cost $12.81 Unrealized -69.1%

SAVA CASSAVA SCIENCES INC 1.8%

Value ($000) $723 Shares 25,000 Est. Cost $51.98 Unrealized -30.9%

NTRA NATERA INC 1.5%

Value ($000) $603 Shares 15,000 Est. Cost $41.20 Unrealized 0.0%

QCOM QUALCOMM INC 1.4%

Value ($000) $550 Shares 5,000 Est. Cost $108.85 Unrealized 0.0%

— NUVEEN PFD & INCOME SECS FD 1.3%

Value ($000) $510 Shares 75,000 Est. Cost $9.52 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 1.2%

Value ($000) $491 Shares 108,000 Est. Cost $5.12 Unrealized -23.0%

ORGO ORGANOGENESIS HLDGS INC 0.3%

Value ($000) $108 Shares 40,000 Est. Cost $4.32 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	20,000	$3,824	9.6%	$191.19	—	TOTAL STK MKT	922908769
—	ADAMS DIVERSIFIED EQUITY FD	244,097	$3,549	8.9%	$19.33	—	COM	006212104
—	ADAM NAT RES FD INC	160,000	$3,488	8.7%	$16.61	—	COM	00548F105
SLRC	SLR INVESTMENT CORP	215,000	$2,991	7.5%	$12.24	-18.2%	COM	83413U100
OEC	ORION ENGINEERED CARBONS S A	165,000	$2,939	7.4%	$18.58	-9.5%	COM	L72967109
ICSH	ISHARES TR	50,000	$2,502	6.3%	$50.04	—	BLACKROCK ULTRA	46434V878
NXPI	NXP SEMICONDUCTORS N V	15,000	$2,370	5.9%	$196.64	-24.1%	COM	N6596X109
F	FORD MTR CO DEL	175,000	$2,035	5.1%	$12.72	-20.9%	COM	345370860
JPST	J P MORGAN EXCHANGE TRADED F	40,000	$2,005	5.0%	$50.13	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	25,000	$1,943	4.9%	$96.88	-24.2%	SHS	G5960L103
GSY	INVESCO ACTIVELY MANAGED ETF	38,707	$1,914	4.8%	$50.01	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	5,000	$1,912	4.8%	$382.43	—	TR UNIT	78462F103
INFL	LISTED FD TR	60,000	$1,889	4.7%	$31.25	—	HORIZON KINETICS	53656F623
GOOGL	ALPHABET INC	17,500	$1,544	3.9%	$98.82	-4.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,000	$1,232	3.1%	—	—	Put	88160R101
SSSS	SURO CAPITAL CORP	195,000	$741	1.9%	$12.81	-69.1%	COM NEW	86887Q109
SAVA	CASSAVA SCIENCES INC	25,000	$723	1.8%	$51.98	-30.9%	COM	14817C107
NTRA	NATERA INC	15,000	$603	1.5%	$41.20	0.0%	COM	632307104
QCOM	QUALCOMM INC	5,000	$550	1.4%	$108.85	0.0%	COM	747525103
—	NUVEEN PFD & INCOME SECS FD	75,000	$510	1.3%	$9.52	—	COM	67072C105
LSAK	LESAKA TECHNOLOGIES INC	108,000	$491	1.2%	$5.12	-23.0%	COM NEW	64107N206
ORGO	ORGANOGENESIS HLDGS INC	40,000	$108	0.3%	$4.32	-32.5%	COM	68621F102