Intrepid Family Office

Intrepid Family Office as of Dec. 31, 2021

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 5.8 $5.1M 23k 227.78
Adams Express Company (ADX) 5.5 $4.8M 247k 19.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $4.8M 10k 475.00
Ase Technology Hldg Sponsored Ads (ASX) 5.1 $4.5M 575k 7.81
Indie Semiconductor Inc-a Class A Com 5.0 $4.4M 368k 11.99
Alphabet Cap Stk Cl A (GOOGL) 5.0 $4.3M 1.5k 2897.33
Solar Cap (SLRC) 4.2 $3.7M 200k 18.43
Lam Research Corporation 4.1 $3.6M 5.0k 719.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.0 $3.5M 70k 50.30
Petroleum & Res Corp Com cef (PEO) 3.9 $3.4M 207k 16.52
Orion Engineered Carbons (OEC) 3.7 $3.2M 175k 18.36
Listed Fd Tr Horizon Kinetics (INFL) 3.6 $3.1M 100k 31.21
Medtronic SHS (MDT) 3.5 $3.1M 30k 103.47
Pfizer (PFE) 3.4 $3.0M 50k 59.06
Doubleline Income Solutions (DSL) 3.2 $2.8M 175k 16.12
Suro Capital Corp Com New (SSSS) 3.1 $2.7M 210k 12.95
Ishares Tr Tips Bd Etf (TIP) 2.9 $2.6M 20k 129.20
Natera (NTRA) 2.7 $2.3M 25k 93.40
Monmouth Real Estate Invt Cl A 2.2 $2.0M 93k 21.01
Ford Motor Company Call Option (F) 2.2 $1.9M 93k 20.76
Micron Technology (MU) 2.1 $1.9M 20k 93.15
Qualcomm (QCOM) 2.1 $1.8M 10k 182.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.7 $1.5M 60k 25.05
Cassava Sciences (SAVA) 1.7 $1.5M 33k 43.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.4M 10k 140.90
Vale S A Sponsored Ads Call Option (VALE) 1.6 $1.4M 100k 14.02
Tcg Bdc (CGBD) 1.6 $1.4M 100k 13.73
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 1.3 $1.1M 50k 22.40
Ares Capital Corporation (ARCC) 1.2 $1.1M 50k 21.20
Crescent Capital Bdc (CCAP) 1.2 $1.1M 60k 17.60
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.0 $899k 10k 89.90
1847 Goedeker 0.8 $745k 311k 2.40
Veeco Instruments (VECO) 0.8 $712k 25k 28.48
Nuveen Quality Pref. Inc. Fund II 0.8 $679k 70k 9.71
Quantum Si Com Cl A (QSI) 0.7 $590k 75k 7.87
Net 1 Ueps Technologies Com New (LSAK) 0.6 $532k 100k 5.32
Templeton Global Income Fund 0.6 $519k 100k 5.19
Engine Gaming An 0.2 $152k 50k 3.04
Isoplexis Corp 0.0 $17k 1.8k 9.30