13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 29 holding rows worth $62,395,755.
- Accession
- 0001013594-23-000919
- Filer
- CIK 1596197
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $62,395,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,395,755 with VALUE read as dollars as filed, 13F file number 028-21966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,438,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,274,800 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 245,000 | $4,076,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $3,998,400 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 250,000 | $3,847,500 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 160,000 | $3,699,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,401,500 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 151,000 | $3,213,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,157,500 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,014,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,808,900 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85,000 | $2,587,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,350,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,211,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 325,000 | $2,047,500 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,500 | $1,881,450 | dollars as filed | |
| VTI | 922908769 | COM | 7,000 | $1,486,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,000 | $1,242,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,132,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,000 | $1,094,610 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,000 | $963,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,000 | $885,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 200,000 | $724,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 100,000 | $610,000 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 108,000 | $421,200 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,000 | $318,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $221,250 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,500 | $208,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,000 | $79,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000919 | this filing | 2023-11-14 | acceptance time not in the bulk data set |