Filed: 11/14/2023ACC: 0001013594-23-000919
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $62.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$62.40M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$33.72M54.0%
SPON ADS$6.44M10.3%
TR UNIT$4.27M6.9%
MSCI JPN ETF NEW$3.01M4.8%
HORIZON KINETICS$2.59M4.1%
SHS$2.35M3.8%
MSCI INDIA ETF$2.21M3.5%
Portfolio Concentration
Top 3$14.79M23.7%
4–10$24.33M39.0%
11–25$22.67M36.3%
Rest$605.5K1.0%
Top 3 weight
23.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SHELL PLC
SOLEShares100K
TypeSH
Market value$6.44M
10.32%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.27M
6.85%
Sole
10K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares245K
TypeSH
Market value$4.08M
6.53%
Sole
245K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares20K
TypeSH
Market value$4.00M
6.41%
Sole
20K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares250K
TypeSH
Market value$3.85M
6.17%
Sole
250K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares160K
TypeSH
Market value$3.70M
5.93%
Sole
160K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$3.40M
5.45%
Sole
50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares151K
TypeSH
Market value$3.21M
5.15%
Sole
151K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.16M
5.06%
Sole
10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50K
TypeSH
Market value$3.01M
4.83%
Sole
50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares30K
TypeSH
Market value$2.81M
4.50%
Sole
30K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares85K
TypeSH
Market value$2.59M
4.15%
Sole
85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares30K
TypeSH
Market value$2.35M
3.77%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.21M
3.54%
Sole
50K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares325K
TypeSH
Market value$2.05M
3.28%
Sole
325K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares22.50K
TypeSH
Market value$1.88M
3.02%
Sole
22.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$1.49M
2.38%
Sole
7K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares25K
TypeSH
Market value$1.24M
1.99%
Sole
25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.13M
1.82%
Sole
3.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares25K
TypeSH
Market value$1.11M
1.77%
Sole
25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33K
TypeSH
Market value$1.09M
1.75%
Sole
33K
Shared
0.00
None
0.00
AVNET INC
SOLEShares20K
TypeSH
Market value$963.8K
1.54%
Sole
20K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares200K
TypeSH
Market value$724.0K
1.16%
Sole
200K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares100K
TypeSH
Market value$610.0K
0.98%
Sole
100K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares108K
TypeSH
Market value$421.2K
0.68%
Sole
108K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 100K | SH | $6.44M 10.32% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.27M 6.85% | 10K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 245K | SH | $4.08M 6.53% | 245K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 20K | SH | $4.00M 6.41% | 20K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 250K | SH | $3.85M 6.17% | 250K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 160K | SH | $3.70M 5.93% | 160K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50K | SH | $3.40M 5.45% | 50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 151K | SH | $3.21M 5.15% | 151K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.16M 5.06% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 50K | SH | $3.01M 4.83% | 50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 30K | SH | $2.81M 4.50% | 30K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 85K | SH | $2.59M 4.15% | 85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 30K | SH | $2.35M 3.77% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.21M 3.54% | 50K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 325K | SH | $2.05M 3.28% | 325K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 22.50K | SH | $1.88M 3.02% | 22.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7K | SH | $1.49M 2.38% | 7K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 25K | SH | $1.24M 1.99% | 25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.50K | SH | $1.13M 1.82% | 3.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 25K | SH | $1.11M 1.77% | 25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 33K | SH | $1.09M 1.75% | 33K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 20K | SH | $963.8K 1.54% | 20K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 200K | SH | $724.0K 1.16% | 200K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 100K | SH | $610.0K 0.98% | 100K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 108K | SH | $421.2K 0.68% | 108K | 0.00 | 0.00 |
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