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| Name: |
INTREPID FAMILY OFFICE LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$15,116,000 |
55,000 |
22.48% |
-16,763,000 |
-55,000 |
0.006 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
2 |
- |
$71.92 |
$5,496,000 |
75,000 |
8.17% |
-769,000 |
-25,000 |
0.004 |
Integrated Oil & Gas |
|
|
ADX |
Adams Express Co |
3 |
- |
$21.90 |
$4,888,000 |
257,412 |
7.27% |
-197,000 |
5,666 |
0.273 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
4 |
- |
$21.88 |
$4,395,000 |
192,668 |
6.54% |
303,000 |
4,447 |
0.704 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
5 |
- |
$16.36 |
$3,901,000 |
231,400 |
5.8% |
162,000 |
0 |
0.548 |
Diversified Investments |
|
|
MDT |
Medtronic Plc |
6 |
- |
$88.39 |
$3,594,000 |
40,000 |
5.35% |
-1,199,000 |
-20,000 |
0.003 |
Medical Appliances & ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
7 |
- |
$42.45 |
$3,455,000 |
85,000 |
5.14% |
218,000 |
0 |
0.094 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
8 |
- |
$232.10 |
$2,851,000 |
15,000 |
4.24% |
-1,202,000 |
-4,500 |
0.005 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$2,574,000 |
50,000 |
3.83% |
-58,000 |
0 |
0.005 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
10 |
- |
$11.25 |
$1,858,000 |
143,700 |
2.76% |
-747,000 |
-21,300 |
0.238 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
11 |
- |
$50.16 |
$1,754,000 |
35,000 |
2.61% |
501,000 |
10,000 |
0.059 |
N/A |
|
|
TRP |
TC Energy Corp |
12 |
New |
$46.83 |
$1,652,000 |
35,000 |
2.46% |
1,652,000 |
35,000 |
0.004 |
Foreign Utilities |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.38 |
$1,647,000 |
65,000 |
2.45% |
-77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BSTZ |
Blackrock Science & Technol... |
14 |
- |
$0.00 |
$1,641,000 |
92,517 |
2.44% |
-516,000 |
-11,657 |
0.118 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
15 |
- |
$35.12 |
$1,626,000 |
50,000 |
2.42% |
247,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
New |
$57.31 |
$1,517,000 |
25,000 |
2.26% |
1,517,000 |
25,000 |
0.005 |
Closed - End Fund - F... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$1,491,000 |
2,250 |
2.22% |
-415,000 |
-500 |
0.001 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
18 |
- |
$26.43 |
$1,464,000 |
50,000 |
2.18% |
619,000 |
20,000 |
0.007 |
Lumber,Wood Production |
|
|
NTRA |
Natera, Inc. |
19 |
- |
$161.76 |
$1,202,000 |
8,500 |
1.79% |
-223,000 |
-500 |
0.007 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
20 |
- |
$4.65 |
$1,193,000 |
250,000 |
1.77% |
-104,000 |
12,104 |
0.441 |
Business Services |
|
|
ARGT |
Global X Ftse Argentina 20 |
21 |
New |
$56.39 |
$808,000 |
10,000 |
1.2% |
808,000 |
10,000 |
0.179 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
22 |
New |
$105.63 |
$626,000 |
7,500 |
0.93% |
626,000 |
7,500 |
0.007 |
Gambling/Resorts |
|
|
SSSS |
Suro Capital Inc |
23 |
- |
$6.46 |
$497,000 |
100,000 |
0.74% |
-91,000 |
0 |
0.502 |
Closed - End Fund - E... |
|
|
ORGO |
Organogenesis Holdings Inc |
24 |
- |
$4.25 |
$432,000 |
100,000 |
0.64% |
96,000 |
-5,000 |
0.078 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
25 |
New |
$10.98 |
$274,000 |
25,000 |
0.41% |
274,000 |
25,000 |
0.015 |
Electric Utilities |
|
|
INDV |
Indivior Ord Shs |
26 |
New |
$0.00 |
$238,000 |
25,000 |
0.35% |
238,000 |
25,000 |
0.018 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
27 |
- |
$1.75 |
$133,000 |
40,000 |
0.2% |
-89,000 |
10,000 |
0.013 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
28 |
- |
$0.00 |
$64,000 |
40,000 |
0.1% |
-80,000 |
0 |
0.058 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
29 |
- |
$1.59 |
$49,000 |
25,000 |
0.07% |
-6,000 |
0 |
0.086 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
30 |
Closed |
$498.84 |
$0 |
0 |
0% |
-2,108,000 |
-5,000 |
0 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,004,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
37 |
Closed |
$50.52 |
$0 |
0 |
0% |
-244,000 |
-5,000 |
0 |
Industrial Metals & M... |
|
|
SAVA |
Cassava Sciences Inc |
33 |
Closed |
$2.01 |
$0 |
0 |
0% |
-24,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,134,000 |
-22,500 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,639,000 |
-32,500 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,241,000 |
-25,000 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
31 |
Closed |
$125.14 |
$0 |
0 |
0% |
-1,358,000 |
-16,354 |
0 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
34 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,115,000 |
-22,500 |
0 |
N/A |
|
