Intrepid Family Office as of Sept. 30, 2022
Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 20 positions in its portfolio as reported in the September 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) | 16.4 | $5.4M | 110k | 49.39 | |
| Petroleum & Res Corp Com cef (PEO) | 12.5 | $4.1M | 212k | 19.46 | |
| Adams Express Company (ADX) | 10.6 | $3.5M | 240k | 14.57 | |
| Nxp Semiconductors N V (NXPI) | 8.9 | $3.0M | 20k | 147.50 | |
| Medtronic SHS (MDT) | 8.1 | $2.7M | 33k | 80.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.9 | $2.6M | 25k | 104.92 | |
| Solar Cap (SLRC) | 7.6 | $2.5M | 205k | 12.32 | |
| Orion Engineered Carbons (OEC) | 6.7 | $2.2M | 165k | 13.35 | |
| Ford Motor Company (F) | 5.9 | $2.0M | 175k | 11.20 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 4.2 | $1.4M | 50k | 27.84 | |
| Cassava Sciences (SAVA) | 3.2 | $1.0M | 25k | 41.84 | |
| Suro Capital Corp Com New (SSSS) | 2.3 | $776k | 200k | 3.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $478k | 5.0k | 95.60 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $460k | 70k | 6.57 | |
| Lesaka Technologies Com New (LSAK) | 1.1 | $373k | 106k | 3.52 | |
| Theratechnologies | 0.4 | $142k | 60k | 2.37 | |
| Quantum Si Com Cl A (QSI) | 0.4 | $138k | 50k | 2.76 | |
| 1847 Goedeker | 0.4 | $117k | 224k | 0.52 | |
| Organogenesis Hldgs (ORGO) | 0.3 | $113k | 35k | 3.23 | |
| Engine Gaming An | 0.1 | $28k | 50k | 0.56 |
