INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $62,396 (100.0% shares, 0.0% debt)

Holdings (29)

SHEL SHELL PLC 10.3%

Value ($000) $6,438 Shares 100,000 Est. Cost $64.38 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $4,275 Shares 10,000 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 6.5%

Value ($000) $4,077 Shares 245,000 Est. Cost $19.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.4%

Value ($000) $3,998 Shares 20,000 Est. Cost $189.78 Unrealized +4.4%

SLRC SLR INVESTMENT CORP 6.2%

Value ($000) $3,848 Shares 250,000 Est. Cost $11.98 Unrealized -1.4%

— ADAM NAT RES FD INC 5.9%

Value ($000) $3,699 Shares 160,000 Est. Cost $16.61 Unrealized —

MU MICRON TECHNOLOGY INC 5.5%

Value ($000) $3,402 Shares 50,000 Est. Cost $66.28 Unrealized 0.0%

OEC ORION S.A. 5.1%

Value ($000) $3,213 Shares 151,000 Est. Cost $18.58 Unrealized +17.5%

MSFT MICROSOFT CORP 5.1%

Value ($000) $3,158 Shares 10,000 Est. Cost $307.21 Unrealized +5.7%

EWJ ISHARES INC 4.8%

Value ($000) $3,015 Shares 50,000 Est. Cost $60.29 Unrealized —

— ACTIVISION BLIZZARD INC 4.5%

Value ($000) $2,809 Shares 30,000 Est. Cost $93.63 Unrealized —

INFL LISTED FD TR 4.1%

Value ($000) $2,587 Shares 85,000 Est. Cost $31.07 Unrealized —

MDT MEDTRONIC PLC 3.8%

Value ($000) $2,351 Shares 30,000 Est. Cost $93.70 Unrealized -17.0%

INDA ISHARES TR 3.5%

Value ($000) $2,211 Shares 50,000 Est. Cost $43.70 Unrealized —

INDI INDIE SEMICONDUCTOR INC 3.3%

Value ($000) $2,048 Shares 325,000 Est. Cost $8.70 Unrealized -11.1%

PPLT ABRDN PLATINUM ETF TRUST 3.0%

Value ($000) $1,881 Shares 22,500 Est. Cost $83.65 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $1,487 Shares 7,000 Est. Cost $212.41 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 2.0%

Value ($000) $1,243 Shares 25,000 Est. Cost $49.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $1,132 Shares 3,500 Est. Cost $323.64 Unrealized -2.6%

PFE PFIZER INC 1.8%

Value ($000) $1,095 Shares 33,000 Est. Cost $33.79 Unrealized -9.5%

AVT AVNET INC 1.5%

Value ($000) $964 Shares 20,000 Est. Cost $45.30 Unrealized 0.0%

NTRA NATERA INC 1.4%

Value ($000) $885 Shares 20,000 Est. Cost $46.10 Unrealized +10.6%

SSSS SURO CAPITAL CORP 1.2%

Value ($000) $724 Shares 200,000 Est. Cost $10.84 Unrealized -65.8%

— NUVEEN PFD & INCOME SECS FD 1.0%

Value ($000) $610 Shares 100,000 Est. Cost $8.75 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.7%

Value ($000) $421 Shares 108,000 Est. Cost $5.12 Unrealized -26.7%

ORGO ORGANOGENESIS HLDGS INC 0.5%

Value ($000) $318 Shares 100,000 Est. Cost $3.45 Unrealized -7.9%

NTRA NATERA INC 0.4%

Value ($000) $221 Shares 5,000 Est. Cost $46.10 Unrealized +10.6%

SAVA CASSAVA SCIENCES INC 0.3%

Value ($000) $208 Shares 12,500 Est. Cost $51.98 Unrealized -61.9%

ORGO ORGANOGENESIS HLDGS INC 0.1%

Value ($000) $80 Shares 25,000 Est. Cost $3.45 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	100,000	$6,438	10.3%	$64.38	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	10,000	$4,275	6.9%	—	—	Call	78462F103
—	ADAMS DIVERSIFIED EQUITY FD	245,000	$4,077	6.5%	$19.33	—	COM	006212104
NXPI	NXP SEMICONDUCTORS N V	20,000	$3,998	6.4%	$189.78	+4.4%	COM	N6596X109
SLRC	SLR INVESTMENT CORP	250,000	$3,848	6.2%	$11.98	-1.4%	COM	83413U100
—	ADAM NAT RES FD INC	160,000	$3,699	5.9%	$16.61	—	COM	00548F105
MU	MICRON TECHNOLOGY INC	50,000	$3,402	5.5%	$66.28	0.0%	COM	595112103
OEC	ORION S.A.	151,000	$3,213	5.1%	$18.58	+17.5%	COM	L72967109
MSFT	MICROSOFT CORP	10,000	$3,158	5.1%	$307.21	+5.7%	COM	594918104
EWJ	ISHARES INC	50,000	$3,015	4.8%	$60.29	—	MSCI JPN ETF NEW	46434G822
—	ACTIVISION BLIZZARD INC	30,000	$2,809	4.5%	$93.63	—	COM	00507V109
INFL	LISTED FD TR	85,000	$2,587	4.1%	$31.07	—	HORIZON KINETICS	53656F623
MDT	MEDTRONIC PLC	30,000	$2,351	3.8%	$93.70	-17.0%	SHS	G5960L103
INDA	ISHARES TR	50,000	$2,211	3.5%	$43.70	—	MSCI INDIA ETF	46429B598
INDI	INDIE SEMICONDUCTOR INC	325,000	$2,048	3.3%	$8.70	-11.1%	CLASS A COM	45569U101
PPLT	ABRDN PLATINUM ETF TRUST	22,500	$1,881	3.0%	$83.65	—	PHYSCL PLATM SHS	003260106
VTI	VANGUARD INDEX FDS	7,000	$1,487	2.4%	$212.41	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED ETF	25,000	$1,243	2.0%	$49.65	—	ULTRA SHRT DUR	46090A887
GS	GOLDMAN SACHS GROUP INC	3,500	$1,132	1.8%	$323.64	-2.6%	COM	38141G104
PFE	PFIZER INC	33,000	$1,095	1.8%	$33.79	-9.5%	COM	717081103
AVT	AVNET INC	20,000	$964	1.5%	$45.30	0.0%	COM	053807103
NTRA	NATERA INC	20,000	$885	1.4%	$46.10	+10.6%	COM	632307104
SSSS	SURO CAPITAL CORP	200,000	$724	1.2%	$10.84	-65.8%	COM NEW	86887Q109
—	NUVEEN PFD & INCOME SECS FD	100,000	$610	1.0%	$8.75	—	COM	67072C105
LSAK	LESAKA TECHNOLOGIES INC	108,000	$421	0.7%	$5.12	-26.7%	COM NEW	64107N206
ORGO	ORGANOGENESIS HLDGS INC	100,000	$318	0.5%	$3.45	-7.9%	COM	68621F102
NTRA	NATERA INC	5,000	$221	0.4%	$46.10	+10.6%	Call	632307104
SAVA	CASSAVA SCIENCES INC	12,500	$208	0.3%	$51.98	-61.9%	COM	14817C107
ORGO	ORGANOGENESIS HLDGS INC	25,000	$80	0.1%	$3.45	-7.9%	Call	68621F102