Intrepid Family Office

Intrepid Family Office as of Sept. 30, 2023

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 100k 64.38
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.9 $4.3M 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
Petroleum & Res Corp Com cef (PEO) 5.9 $3.7M 160k 23.12
Micron Technology (MU) 5.5 $3.4M 50k 68.03
Orion Engineered Carbons (OEC) 5.1 $3.2M 151k 21.28
Microsoft Corporation (MSFT) 5.1 $3.2M 10k 315.75
Ishares Msci Jpn Etf New (EWJ) 4.8 $3.0M 50k 60.29
Activision Blizzard 4.5 $2.8M 30k 93.63
Listed Fd Tr Horizon Kinetics (INFL) 4.1 $2.6M 85k 30.44
Medtronic SHS (MDT) 3.8 $2.4M 30k 78.36
Ishares Tr Msci India Etf (INDA) 3.5 $2.2M 50k 44.22
Indie Semiconductor Class A Com (INDI) 3.3 $2.0M 325k 6.30
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 7.0k 212.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $1.2M 25k 49.70
Goldman Sachs (GS) 1.8 $1.1M 3.5k 323.57
Natera Call Option (NTRA) 1.8 $1.1M 25k 44.25
Pfizer (PFE) 1.8 $1.1M 33k 33.17
Avnet (AVT) 1.5 $964k 20k 48.19
Suro Capital Corp Com New (SSSS) 1.2 $724k 200k 3.62
Nuveen Quality Pref. Inc. Fund II 1.0 $610k 100k 6.10
Lesaka Technologies Com New (LSAK) 0.7 $421k 108k 3.90
Organogenesis Hldgs Call Option (ORGO) 0.6 $398k 125k 3.18
Cassava Sciences (SAVA) 0.3 $208k 13k 16.64