Intrepid Family Office
Latest statistics and disclosures from Intrepid Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHEL, SPY, ADX, NXPI, SLRC, and represent 36.28% of Intrepid Family Office's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$6.4M), SPY, MU, EWJ, Activision Blizzard, VTI, AVT, INDI, NTRA, MDT.
- Started 7 new stock positions in SHEL, EWJ, AVT, MU, VTI, SPY, Activision Blizzard.
- Reduced shares in these 8 stocks: VEU, MSFT, NVDA, HPQ, F, GS, EVLV, SAVA.
- Sold out of its positions in EVLV, F, HPQ, NVDA, VEU.
- Intrepid Family Office was a net buyer of stock by $11M.
- Intrepid Family Office has $62M in assets under management (AUM), dropping by 18.75%.
- Central Index Key (CIK): 0001596197
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Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 10.3 | $6.4M | NEW | 100k | 64.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.9 | $4.3M | NEW | 10k | 427.48 |
|
| Adams Express Company (ADX) | 6.5 | $4.1M | 245k | 16.64 |
|
|
| Nxp Semiconductors N V (NXPI) | 6.4 | $4.0M | 20k | 199.92 |
|
|
| Solar Cap (SLRC) | 6.2 | $3.8M | 250k | 15.39 |
|
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| Petroleum & Res Corp Com cef (PEO) | 5.9 | $3.7M | 160k | 23.12 |
|
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| Micron Technology (MU) | 5.5 | $3.4M | NEW | 50k | 68.03 |
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| Orion Engineered Carbons (OEC) | 5.1 | $3.2M | 151k | 21.28 |
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| Microsoft Corporation (MSFT) | 5.1 | $3.2M | -50% | 10k | 315.75 |
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| Ishares Msci Jpn Etf New (EWJ) | 4.8 | $3.0M | NEW | 50k | 60.29 |
|
| Activision Blizzard | 4.5 | $2.8M | NEW | 30k | 93.63 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 4.1 | $2.6M | 85k | 30.44 |
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| Medtronic SHS (MDT) | 3.8 | $2.4M | +20% | 30k | 78.36 |
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| Ishares Tr Msci India Etf (INDA) | 3.5 | $2.2M | 50k | 44.22 |
|
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| Indie Semiconductor Class A Com (INDI) | 3.3 | $2.0M | +30% | 325k | 6.30 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.0 | $1.9M | 23k | 83.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $1.5M | NEW | 7.0k | 212.41 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.0 | $1.2M | +32% | 25k | 49.70 |
|
| Goldman Sachs (GS) | 1.8 | $1.1M | -36% | 3.5k | 323.57 |
|
| Natera Call Option (NTRA) | 1.8 | $1.1M | +66% | 25k | 44.25 |
|
| Pfizer (PFE) | 1.8 | $1.1M | +20% | 33k | 33.17 |
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| Avnet (AVT) | 1.5 | $964k | NEW | 20k | 48.19 |
|
| Suro Capital Corp Com New (SSSS) | 1.2 | $724k | 200k | 3.62 |
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| Nuveen Quality Pref. Inc. Fund II | 1.0 | $610k | 100k | 6.10 |
|
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| Lesaka Technologies Com New (LSAK) | 0.7 | $421k | 108k | 3.90 |
|
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| Organogenesis Hldgs Call Option (ORGO) | 0.6 | $398k | +13% | 125k | 3.18 |
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| Cassava Sciences (SAVA) | 0.3 | $208k | -16% | 13k | 16.64 |
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Past Filings by Intrepid Family Office
SEC 13F filings are viewable for Intrepid Family Office going back to 2021
- Intrepid Family Office 2023 Q3 filed Nov. 14, 2023
- Intrepid Family Office 2023 Q2 filed Aug. 14, 2023
- Intrepid Family Office 2023 Q1 filed May 15, 2023
- Intrepid Family Office 2022 Q4 filed Feb. 14, 2023
- Intrepid Family Office 2022 Q3 filed Nov. 14, 2022
- Intrepid Family Office 2022 Q2 filed Aug. 15, 2022
- Intrepid Family Office 2022 Q1 filed May 16, 2022
- Intrepid Family Office 2021 Q4 filed Feb. 14, 2022