Intrepid Family Office

Intrepid Family Office as of March 31, 2022

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 8.6 $5.3M 106k 49.83
Adams Express Company (ADX) 7.4 $4.6M 247k 18.44
Petroleum & Res Corp Com cef (PEO) 7.2 $4.4M 212k 20.93
Nxp Semiconductors N V (NXPI) 6.8 $4.2M 23k 185.07
Ase Technology Hldg Sponsored Ads (ASX) 6.7 $4.1M 575k 7.09
Solar Cap (SLRC) 5.9 $3.6M 200k 18.13
Listed Fd Tr Horizon Kinetics (INFL) 5.4 $3.3M 100k 33.31
Lam Research Corporation 5.3 $3.2M 6.0k 537.67
Orion Engineered Carbons (OEC) 4.7 $2.9M 181k 15.97
Medtronic SHS (MDT) 4.5 $2.8M 25k 110.96
Indie Semiconductor Class A Com (INDI) 3.2 $2.0M 250k 7.81
Ford Motor Company (F) 2.8 $1.7M 103k 16.91
Suro Capital Corp Com New (SSSS) 2.7 $1.6M 190k 8.63
Micron Technology (MU) 2.5 $1.6M 20k 77.90
Doubleline Income Solutions (DSL) 2.4 $1.5M 100k 14.52
Tcg Bdc (CGBD) 2.4 $1.4M 100k 14.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $1.4M 10k 137.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.2 $1.4M 60k 22.67
Cassava Sciences (SAVA) 2.1 $1.3M 35k 37.14
American Intl Group Com New (AIG) 2.0 $1.3M 20k 62.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.9 $1.2M 50k 23.86
Chubb (CB) 1.7 $1.1M 5.0k 214.00
Crescent Capital Bdc (CCAP) 1.7 $1.1M 60k 17.80
Ares Capital Corporation (ARCC) 1.7 $1.0M 50k 20.96
1847 Goedeker 1.6 $960k 500k 1.92
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.5 $918k 10k 91.80
Net 1 Ueps Technologies Com New (LSAK) 1.0 $622k 106k 5.87
Nuveen Quality Pref. Inc. Fund II 1.0 $587k 70k 8.40
Quantum Si Com Cl A (QSI) 0.4 $234k 50k 4.68
Engine Gaming An 0.2 $93k 50k 1.86
Isoplexis Corp 0.1 $34k 9.9k 3.44