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 |