13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 40 holding rows worth $87,774,000.
- Accession
- 0001567619-22-003916
- Filer
- CIK 1596197
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $87,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,774,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,500 | $5,125,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 246,789 | $4,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $4,750,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 575,000 | $4,491,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 367,500 | $4,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $4,346,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200,000 | $3,686,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $3,596,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70,000 | $3,521,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 207,292 | $3,424,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 175,000 | $3,213,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100,000 | $3,121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $3,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,953,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 175,000 | $2,821,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 209,499 | $2,713,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,000 | $2,584,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,000 | $2,335,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 93,000 | $1,954,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,863,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,829,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,000 | $1,503,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,400 | $1,460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,409,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,402,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 67,500 | $1,402,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,000 | $1,373,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,000 | $1,120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $1,060,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 60,000 | $1,056,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $899,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 310,517 | $745,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,000 | $712,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 69,900 | $679,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 75,000 | $590,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,000 | $532,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $519,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100,000 | $519,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 50,000 | $152,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 1,828 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003916 | this filing | 2022-02-14 | acceptance time not in the bulk data set |