INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $45,637 (100.0% shares, 0.0% debt)

Holdings (23)

VEU VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $5,347 Shares 100,000 Est. Cost $53.47 Unrealized —

OEC ORION ENGINEERED CARBONS S A 9.4%

Value ($000) $4,305 Shares 165,000 Est. Cost $18.58 Unrealized +21.7%

SLRC SLR INVESTMENT CORP 9.2%

Value ($000) $4,211 Shares 280,000 Est. Cost $11.98 Unrealized -7.1%

GS GOLDMAN SACHS GROUP INC 9.0%

Value ($000) $4,089 Shares 12,500 Est. Cost $323.64 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 8.3%

Value ($000) $3,796 Shares 244,097 Est. Cost $19.33 Unrealized —

INFL LISTED FD TR 7.4%

Value ($000) $3,392 Shares 110,000 Est. Cost $31.07 Unrealized —

— ADAM NAT RES FD INC 7.2%

Value ($000) $3,290 Shares 160,000 Est. Cost $16.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.1%

Value ($000) $2,797 Shares 15,000 Est. Cost $196.64 Unrealized -14.2%

SMH VANECK ETF TRUST 5.8%

Value ($000) $2,632 Shares 10,000 Est. Cost $263.19 Unrealized —

F FORD MTR CO DEL 4.7%

Value ($000) $2,142 Shares 170,000 Est. Cost $12.72 Unrealized -19.8%

MDT MEDTRONIC PLC 4.4%

Value ($000) $2,016 Shares 25,000 Est. Cost $96.88 Unrealized -23.1%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $1,303 Shares 10,000 Est. Cost $128.16 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 2.3%

Value ($000) $1,055 Shares 100,000 Est. Cost $8.94 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $1,037 Shares 10,000 Est. Cost $98.82 Unrealized -3.6%

SSSS SURO CAPITAL CORP 2.0%

Value ($000) $905 Shares 250,000 Est. Cost $10.84 Unrealized -64.5%

— NUVEEN PFD & INCOME SECS FD 1.4%

Value ($000) $646 Shares 100,000 Est. Cost $8.75 Unrealized —

QCOM QUALCOMM INC 1.4%

Value ($000) $638 Shares 5,000 Est. Cost $108.85 Unrealized +6.9%

NTRA NATERA INC 1.2%

Value ($000) $555 Shares 10,000 Est. Cost $41.20 Unrealized +16.5%

LSAK LESAKA TECHNOLOGIES INC 1.1%

Value ($000) $518 Shares 108,000 Est. Cost $5.12 Unrealized -13.2%

PFE PFIZER INC 0.9%

Value ($000) $408 Shares 10,000 Est. Cost $36.55 Unrealized 0.0%

SAVA CASSAVA SCIENCES INC 0.8%

Value ($000) $360 Shares 15,000 Est. Cost $51.98 Unrealized -46.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $109 Shares 35,000 Est. Cost $2.86 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 0.2%

Value ($000) $85 Shares 40,000 Est. Cost $4.32 Unrealized -42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	100,000	$5,347	11.7%	$53.47	—	ALLWRLD EX US	922042775
OEC	ORION ENGINEERED CARBONS S A	165,000	$4,305	9.4%	$18.58	+21.7%	COM	L72967109
SLRC	SLR INVESTMENT CORP	280,000	$4,211	9.2%	$11.98	-7.1%	COM	83413U100
GS	GOLDMAN SACHS GROUP INC	12,500	$4,089	9.0%	$323.64	0.0%	COM	38141G104
—	ADAMS DIVERSIFIED EQUITY FD	244,097	$3,796	8.3%	$19.33	—	COM	006212104
INFL	LISTED FD TR	110,000	$3,392	7.4%	$31.07	—	HORIZON KINETICS	53656F623
—	ADAM NAT RES FD INC	160,000	$3,290	7.2%	$16.61	—	COM	00548F105
NXPI	NXP SEMICONDUCTORS N V	15,000	$2,797	6.1%	$196.64	-14.2%	COM	N6596X109
SMH	VANECK ETF TRUST	10,000	$2,632	5.8%	$263.19	—	SEMICONDUCTR ETF	92189F676
F	FORD MTR CO DEL	170,000	$2,142	4.7%	$12.72	-19.8%	COM	345370860
MDT	MEDTRONIC PLC	25,000	$2,016	4.4%	$96.88	-23.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	10,000	$1,303	2.9%	$128.16	0.0%	COM	46625H100
INDI	INDIE SEMICONDUCTOR INC	100,000	$1,055	2.3%	$8.94	0.0%	CLASS A COM	45569U101
GOOGL	ALPHABET INC	10,000	$1,037	2.3%	$98.82	-3.6%	CAP STK CL A	02079K305
SSSS	SURO CAPITAL CORP	250,000	$905	2.0%	$10.84	-64.5%	COM NEW	86887Q109
—	NUVEEN PFD & INCOME SECS FD	100,000	$646	1.4%	$8.75	—	COM	67072C105
QCOM	QUALCOMM INC	5,000	$638	1.4%	$108.85	+6.9%	COM	747525103
NTRA	NATERA INC	10,000	$555	1.2%	$41.20	+16.5%	COM	632307104
LSAK	LESAKA TECHNOLOGIES INC	108,000	$518	1.1%	$5.12	-13.2%	COM NEW	64107N206
PFE	PFIZER INC	10,000	$408	0.9%	$36.55	0.0%	COM	717081103
SAVA	CASSAVA SCIENCES INC	15,000	$360	0.8%	$51.98	-46.7%	COM	14817C107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,000	$109	0.2%	$2.86	0.0%	COM CL A	30049H102
ORGO	ORGANOGENESIS HLDGS INC	40,000	$85	0.2%	$4.32	-42.8%	COM	68621F102