INTREPID FAMILY OFFICE LLC Holdings

INTREPID FAMILY OFFICE LLC is an investment fund managing more than 33.05M US dollars. The largest holdings include Invesco Ultra Short Duration ETF, Adams Natural Resources Fund and Adams Diversified Equity Fund. In Q3 2022 the fund bought assets of total value of 4.45M US dollars and sold assets of total value of 9.4M US dollars.

$33.04M

portfolio value

-6.25%

quarter

INTREPID FAMILY OFFICE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6831000	27559000
Q2 2022	69000	19172000
Q3 2022	4453000	9400000

INTREPID FAMILY OFFICE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco Ultra Short Duration ETF Portfolio share: 16.44% Portfolio value: 5.43M Avg. open price: $50.01 Current price: $49.44 P/L: -1.14% Bought +22.13% shares Q3 2022	share	16.44%	5.43M	$50.01	$49.44	-1.14%	Bought +22.13% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 12.49% Portfolio value: 4.12M Avg. open price: $16.74 Current price: $21.94 P/L: +31.09% Bought +0.13% shares Q2 2022	share	12.49%	4.12M	$16.74	$21.94	+31.09%	Bought +0.13% shares Q2 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 10.58% Portfolio value: 3.49M Avg. open price: $18.44 Current price: $15.27 P/L: -17.19% Sold -2.83% shares Q3 2022	share	10.58%	3.49M	$18.44	$15.27	-17.19%	Sold -2.83% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 8.93% Portfolio value: 2.95M Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -11.11% shares Q2 2022	share	8.93%	2.95M	N/A	$168.37	N/A	Sold -11.11% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 8.06% Portfolio value: 2.66M Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +32.00% shares Q3 2022	share	8.06%	2.66M	$89.75	$78.79	-12.21%	Bought +32.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 7.94% Portfolio value: 2.62M Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	7.94%	2.62M	N/A	$109.05	N/A	N/A Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 7.64% Portfolio value: 2.52M Avg. open price: $18.13 Current price: $15.02 P/L: -17.15% Bought +2.50% shares Q2 2022	share	7.64%	2.52M	$18.13	$15.02	-17.15%	Bought +2.50% shares Q2 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 6.67% Portfolio value: 2.20M Avg. open price: $18.11 Current price: $18.59 P/L: +2.65% Sold -9.01% shares Q2 2022	share	6.67%	2.20M	$18.11	$18.59	+2.65%	Sold -9.01% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 5.93% Portfolio value: 1.96M Avg. open price: $16.72 Current price: $13.38 P/L: -20.00% Bought +16.67% shares Q3 2022	share	5.93%	1.96M	$16.72	$13.38	-20.00%	Bought +16.67% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 4.21% Portfolio value: 1.39M Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -50.00% shares Q2 2022	share	4.21%	1.39M	N/A	$32.26	N/A	Sold -50.00% shares Q2 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 3.17% Portfolio value: 1.04M Avg. open price: $43.77 Current price: $33.74 P/L: -22.92% Sold -28.57% shares Q2 2022	share	3.17%	1.04M	$43.77	$33.74	-22.92%	Sold -28.57% shares Q2 2022
Asset Management SuRo Capital Corp. Portfolio share: 2.35% Portfolio value: 776K Avg. open price: $6.4 Current price: $3.85 P/L: -39.84% Bought +5.25% shares Q3 2022	share	2.35%	776K	$6.4	$3.85	-39.84%	Bought +5.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 478K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	1.45%	478K	N/A	$99.48	N/A	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 1.39% Portfolio value: 460K Avg. open price: $8.4 Current price: $6.99 P/L: -16.79% Bought +0.14% shares Q2 2022	share	1.39%	460K	$8.4	$6.99	-16.79%	Bought +0.14% shares Q2 2022
Software—Infrastructure Lesaka Technologies, Inc. Portfolio share: 1.13% Portfolio value: 373K Avg. open price: N/A Current price: $3.66 P/L: N/A Bought +5.90% shares Q1 2022	share	1.13%	373K	N/A	$3.66	N/A	Bought +5.90% shares Q1 2022
Biotechnology Theratechnologies Inc. Portfolio share: 0.43% Portfolio value: 142K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q2 2022	share	0.43%	142K	N/A	$1.29	N/A	N/A Q2 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.42% Portfolio value: 138K Avg. open price: N/A Current price: $2.36 P/L: N/A Sold -33.33% shares Q1 2022	share	0.42%	138K	N/A	$2.36	N/A	Sold -33.33% shares Q1 2022
POLISHED COM INC Portfolio share: 0.35% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.85% shares Q3 2022	share	0.35%	117K	N/A	N/A	N/A	Sold -56.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.34% Portfolio value: 113K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2022	share	0.34%	113K	N/A	$2.63	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Engine Gaming and Media, Inc. Portfolio share: 0.08% Portfolio value: 28K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q4 2021	share	0.08%	28K	N/A	$0.58	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$718.33	$452.6	-36.99%	Sold -100.00% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.79	N/A	Sold -100.00% shares Q3 2022
Medical Devices IsoPlexis Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.38 Current price: $1.29 P/L: -86.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.38	$1.29	-86.25%	Sold -100.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$273.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 25 INTREPID FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTREPID FAMILY OFFICE LLC?

The biggest position of the INTREPID FAMILY OFFICE LLC is Invesco Ultra Short Duration ETF (GSY) with 16.44% portfolio share worth of 5.43M US dollars.

Top 5 INTREPID FAMILY OFFICE's holdings represent 56.5% of the portfolio:

Invesco Ultra Short Duration ETF (GSY) – 16.44%
Adams Natural Resources Fund, Inc. (PEO) – 12.49%
Adams Diversified Equity Fund, Inc. (ADX) – 10.58%
NXP Semiconductors N.V. (NXPI) – 8.93%
Medtronic plc (MDT) – 8.06%

Who is the portfolio manager of INTREPID FAMILY OFFICE LLC?

The portfolio manager of the INTREPID FAMILY OFFICE LLC is .

What is the total asset value of the INTREPID FAMILY OFFICE LLC portfolio?

INTREPID FAMILY OFFICE LLC total asset value (portfolio value) is 33.05M US dollars.

Who is ?

is the portfolio manager of the INTREPID FAMILY OFFICE LLC.

What is (INTREPID FAMILY OFFICE LLC) fund performance?

INTREPID FAMILY OFFICE's quarterly performance is -6.25%, annualy 0.00%.

What is the INTREPID FAMILY OFFICE LLC CIK?

INTREPID FAMILY OFFICE's Central Index Key is 0001596197 .