Filed: 5/15/2023ACC: 0001013594-23-000482
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $45.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$45.64M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$28.62M62.7%
ALLWRLD EX US$5.35M11.7%
HORIZON KINETICS$3.39M7.4%
SEMICONDUCTR ETF$2.63M5.8%
SHS$2.02M4.4%
COM NEW$1.42M3.1%
CLASS A COM$1.05M2.3%
Portfolio Concentration
Top 3$13.86M30.4%
4–10$22.14M48.5%
11–25$9.64M21.1%
Top 3 weight
30.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares100K
TypeSH
Market value$5.35M
11.72%
Sole
100K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares165K
TypeSH
Market value$4.30M
9.43%
Sole
165K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares280K
TypeSH
Market value$4.21M
9.23%
Sole
280K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.50K
TypeSH
Market value$4.09M
8.96%
Sole
12.50K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares244.10K
TypeSH
Market value$3.80M
8.32%
Sole
244.10K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares110K
TypeSH
Market value$3.39M
7.43%
Sole
110K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares160K
TypeSH
Market value$3.29M
7.21%
Sole
160K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$2.80M
6.13%
Sole
15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$2.63M
5.77%
Sole
10K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares170K
TypeSH
Market value$2.14M
4.69%
Sole
170K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25K
TypeSH
Market value$2.02M
4.42%
Sole
25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.30M
2.86%
Sole
10K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares100K
TypeSH
Market value$1.05M
2.31%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.04M
2.27%
Sole
10K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares250K
TypeSH
Market value$905.0K
1.98%
Sole
250K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares100K
TypeSH
Market value$646.0K
1.42%
Sole
100K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5K
TypeSH
Market value$637.9K
1.40%
Sole
5K
Shared
0.00
None
0.00
NATERA INC
SOLEShares10K
TypeSH
Market value$555.2K
1.22%
Sole
10K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares108K
TypeSH
Market value$518.4K
1.14%
Sole
108K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10K
TypeSH
Market value$408.0K
0.89%
Sole
10K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares15K
TypeSH
Market value$360.1K
0.79%
Sole
15K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares35K
TypeSH
Market value$109.2K
0.24%
Sole
35K
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares40K
TypeSH
Market value$85.2K
0.19%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100K | SH | $5.35M 11.72% | 100K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 165K | SH | $4.30M 9.43% | 165K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 280K | SH | $4.21M 9.23% | 280K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.50K | SH | $4.09M 8.96% | 12.50K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 244.10K | SH | $3.80M 8.32% | 244.10K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 110K | SH | $3.39M 7.43% | 110K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 160K | SH | $3.29M 7.21% | 160K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $2.80M 6.13% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10K | SH | $2.63M 5.77% | 10K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 170K | SH | $2.14M 4.69% | 170K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25K | SH | $2.02M 4.42% | 25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.30M 2.86% | 10K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 100K | SH | $1.05M 2.31% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.04M 2.27% | 10K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 250K | SH | $905.0K 1.98% | 250K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 100K | SH | $646.0K 1.42% | 100K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5K | SH | $637.9K 1.40% | 5K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 10K | SH | $555.2K 1.22% | 10K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 108K | SH | $518.4K 1.14% | 108K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10K | SH | $408.0K 0.89% | 10K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 15K | SH | $360.1K 0.79% | 15K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 35K | SH | $109.2K 0.24% | 35K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 40K | SH | $85.2K 0.19% | 40K | 0.00 | 0.00 |