INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $52,542 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 13.0%

Value ($000) $6,811 Shares 20,000 Est. Cost $307.21 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $4,897 Shares 90,000 Est. Cost $53.47 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 7.8%

Value ($000) $4,118 Shares 245,000 Est. Cost $19.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.8%

Value ($000) $4,094 Shares 20,000 Est. Cost $189.78 Unrealized -10.8%

SLRC SLR INVESTMENT CORP 6.8%

Value ($000) $3,568 Shares 250,000 Est. Cost $11.98 Unrealized -9.0%

— ADAM NAT RES FD INC 6.3%

Value ($000) $3,331 Shares 160,000 Est. Cost $16.61 Unrealized —

OEC ORION S.A. 6.1%

Value ($000) $3,183 Shares 150,000 Est. Cost $18.58 Unrealized +29.7%

INFL LISTED FD TR 4.9%

Value ($000) $2,598 Shares 85,000 Est. Cost $31.07 Unrealized —

INDI INDIE SEMICONDUCTOR INC 4.5%

Value ($000) $2,350 Shares 250,000 Est. Cost $8.99 Unrealized +0.4%

MDT MEDTRONIC PLC 4.2%

Value ($000) $2,203 Shares 25,000 Est. Cost $96.88 Unrealized -18.1%

INDA ISHARES TR 4.2%

Value ($000) $2,185 Shares 50,000 Est. Cost $43.70 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $2,115 Shares 5,000 Est. Cost $33.17 Unrealized 0.0%

PPLT ABRDN PLATINUM ETF TRUST 3.6%

Value ($000) $1,882 Shares 22,500 Est. Cost $83.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $1,774 Shares 5,500 Est. Cost $323.64 Unrealized -4.9%

HPQ HP INC 2.8%

Value ($000) $1,459 Shares 47,500 Est. Cost $27.12 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value ($000) $1,009 Shares 27,500 Est. Cost $34.43 Unrealized -3.5%

GSY INVESCO ACTIVELY MANAGED ETF 1.8%

Value ($000) $938 Shares 18,900 Est. Cost $49.64 Unrealized —

F FORD MTR CO DEL 1.4%

Value ($000) $757 Shares 50,000 Est. Cost $12.72 Unrealized -16.0%

NTRA NATERA INC 1.4%

Value ($000) $730 Shares 15,000 Est. Cost $44.47 Unrealized +14.7%

SSSS SURO CAPITAL CORP 1.2%

Value ($000) $639 Shares 200,000 Est. Cost $10.84 Unrealized -68.1%

— NUVEEN PFD & INCOME SECS FD 1.2%

Value ($000) $638 Shares 100,000 Est. Cost $8.75 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.8%

Value ($000) $411 Shares 108,000 Est. Cost $5.12 Unrealized -25.1%

SAVA CASSAVA SCIENCES INC 0.7%

Value ($000) $368 Shares 15,000 Est. Cost $51.98 Unrealized -53.7%

ORGO ORGANOGENESIS HLDGS INC 0.7%

Value ($000) $365 Shares 110,000 Est. Cost $3.45 Unrealized -14.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $120 Shares 20,000 Est. Cost $2.86 Unrealized +65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,000	$6,811	13.0%	$307.21	0.0%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	90,000	$4,897	9.3%	$53.47	—	ALLWRLD EX US	922042775
—	ADAMS DIVERSIFIED EQUITY FD	245,000	$4,118	7.8%	$19.33	—	COM	006212104
NXPI	NXP SEMICONDUCTORS N V	20,000	$4,094	7.8%	$189.78	-10.8%	COM	N6596X109
SLRC	SLR INVESTMENT CORP	250,000	$3,568	6.8%	$11.98	-9.0%	COM	83413U100
—	ADAM NAT RES FD INC	160,000	$3,331	6.3%	$16.61	—	COM	00548F105
OEC	ORION S.A.	150,000	$3,183	6.1%	$18.58	+29.7%	COM	L72967109
INFL	LISTED FD TR	85,000	$2,598	4.9%	$31.07	—	HORIZON KINETICS	53656F623
INDI	INDIE SEMICONDUCTOR INC	250,000	$2,350	4.5%	$8.99	+0.4%	CLASS A COM	45569U101
MDT	MEDTRONIC PLC	25,000	$2,203	4.2%	$96.88	-18.1%	SHS	G5960L103
INDA	ISHARES TR	50,000	$2,185	4.2%	$43.70	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	5,000	$2,115	4.0%	$33.17	0.0%	COM	67066G104
PPLT	ABRDN PLATINUM ETF TRUST	22,500	$1,882	3.6%	$83.65	—	PHYSCL PLATM SHS	003260106
GS	GOLDMAN SACHS GROUP INC	5,500	$1,774	3.4%	$323.64	-4.9%	COM	38141G104
HPQ	HP INC	47,500	$1,459	2.8%	$27.12	0.0%	COM	40434L105
PFE	PFIZER INC	27,500	$1,009	1.9%	$34.43	-3.5%	COM	717081103
GSY	INVESCO ACTIVELY MANAGED ETF	18,900	$938	1.8%	$49.64	—	ULTRA SHRT DUR	46090A887
F	FORD MTR CO DEL	50,000	$757	1.4%	$12.72	-16.0%	COM	345370860
NTRA	NATERA INC	15,000	$730	1.4%	$44.47	+14.7%	COM	632307104
SSSS	SURO CAPITAL CORP	200,000	$639	1.2%	$10.84	-68.1%	COM NEW	86887Q109
—	NUVEEN PFD & INCOME SECS FD	100,000	$638	1.2%	$8.75	—	COM	67072C105
LSAK	LESAKA TECHNOLOGIES INC	108,000	$411	0.8%	$5.12	-25.1%	COM NEW	64107N206
SAVA	CASSAVA SCIENCES INC	15,000	$368	0.7%	$51.98	-53.7%	COM	14817C107
ORGO	ORGANOGENESIS HLDGS INC	110,000	$365	0.7%	$3.45	-14.4%	COM	68621F102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$120	0.2%	$2.86	+65.6%	COM CL A	30049H102