Intrepid Family Office as of June 30, 2022
Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 22 positions in its portfolio as reported in the June 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) | 11.5 | $4.5M | 90k | 49.54 | |
| Petroleum & Res Corp Com cef (PEO) | 10.7 | $4.1M | 212k | 19.47 | |
| Adams Express Company (ADX) | 9.8 | $3.8M | 247k | 15.34 | |
| Solar Cap (SLRC) | 7.7 | $3.0M | 205k | 14.63 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 7.7 | $3.0M | 575k | 5.17 | |
| Nxp Semiconductors N V (NXPI) | 7.6 | $3.0M | 20k | 148.05 | |
| Orion Engineered Carbons (OEC) | 6.6 | $2.6M | 165k | 15.53 | |
| Lam Research Corporation | 6.6 | $2.6M | 6.0k | 426.17 | |
| Medtronic SHS (MDT) | 5.8 | $2.2M | 25k | 89.76 | |
| United Therapeutics Corporation (UTHR) | 4.6 | $1.8M | 7.5k | 235.60 | |
| Ford Motor Company (F) | 4.3 | $1.7M | 150k | 11.13 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.7 | $1.4M | 50k | 28.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $1.3M | 10k | 128.20 | |
| Suro Capital Corp Com New (SSSS) | 3.1 | $1.2M | 190k | 6.40 | |
| Cassava Sciences (SAVA) | 1.8 | $703k | 25k | 28.12 | |
| 1847 Goedeker | 1.6 | $633k | 519k | 1.22 | |
| Lesaka Technologies Com New (LSAK) | 1.4 | $544k | 106k | 5.14 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $508k | 70k | 7.26 | |
| Theratechnologies | 0.4 | $136k | 60k | 2.27 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $116k | 50k | 2.32 | |
| Engine Gaming An | 0.1 | $40k | 50k | 0.80 | |
| Isoplexis Corp | 0.0 | $13k | 6.1k | 2.13 |
