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| Name: |
INTREPID FAMILY OFFICE LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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data |
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| Holdings
Found :
31 |
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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 |
|
SHEL |
Shell plc |
1 |
New |
$73.12 |
$6,438,000 |
100,000 |
11.13% |
6,438,000 |
100,000 |
0.005 |
Integrated Oil & Gas |
|
|
ADX |
Adams Express Co |
2 |
- |
$19.05 |
$4,077,000 |
245,000 |
7.05% |
-41,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
3 |
- |
$247.13 |
$3,998,000 |
20,000 |
6.91% |
-96,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
SLRC |
Solar Capital Ltd. |
4 |
- |
$15.54 |
$3,848,000 |
250,000 |
6.65% |
280,000 |
0 |
0.592 |
Diversified Investments |
|
|
PEO |
Adams Natural Resources Fun... |
5 |
- |
$23.67 |
$3,699,000 |
160,000 |
6.4% |
368,000 |
0 |
0.585 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
6 |
New |
$114.36 |
$3,402,000 |
50,000 |
5.88% |
3,402,000 |
50,000 |
0.005 |
Semiconductor - Memor... |
|
|
OEC |
Orion Engineered Carbons SA |
7 |
- |
$24.00 |
$3,213,000 |
151,000 |
5.56% |
30,000 |
1,000 |
0.25 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$402.25 |
$3,158,000 |
10,000 |
5.46% |
-3,653,000 |
-10,000 |
0 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
9 |
New |
$67.74 |
$3,015,000 |
50,000 |
5.21% |
3,015,000 |
50,000 |
0.028 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
10 |
New |
$94.42 |
$2,809,000 |
30,000 |
4.86% |
2,809,000 |
30,000 |
0.004 |
Multimedia & Graphics... |
|
|
INFL |
Horizon Kinetics Inflation ... |
11 |
- |
$32.68 |
$2,587,000 |
85,000 |
4.47% |
-11,000 |
0 |
0.094 |
N/A |
|
|
MDT |
Medtronic Plc |
12 |
- |
$80.86 |
$2,351,000 |
30,000 |
4.07% |
148,000 |
5,000 |
0.002 |
Medical Appliances & ... |
|
|
INDA |
iShares Msci India ETF |
13 |
- |
$0.00 |
$2,211,000 |
50,000 |
3.82% |
26,000 |
0 |
0.005 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
14 |
- |
$5.81 |
$2,048,000 |
325,000 |
3.54% |
-302,000 |
75,000 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
15 |
- |
$87.21 |
$1,881,000 |
22,500 |
3.25% |
-1,000 |
0 |
0.168 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
New |
$252.77 |
$1,487,000 |
7,000 |
2.57% |
1,487,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
17 |
- |
$49.83 |
$1,243,000 |
25,000 |
2.15% |
305,000 |
6,100 |
0.042 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$430.81 |
$1,132,000 |
3,500 |
1.96% |
-642,000 |
-2,000 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.64 |
$1,095,000 |
33,000 |
1.89% |
86,000 |
5,500 |
0.001 |
Drug Manufacturers - ... |
|
|
AVT |
Avnet Inc |
20 |
New |
$49.96 |
$964,000 |
20,000 |
1.67% |
964,000 |
20,000 |
0.02 |
Electronics Wholesale |
|
|
NTRA |
Natera, Inc. |
21 |
- |
$94.04 |
$885,000 |
20,000 |
1.53% |
155,000 |
5,000 |
0.018 |
N/A |
|
|
SSSS |
Suro Capital Inc |
22 |
- |
$6.46 |
$724,000 |
200,000 |
1.25% |
85,000 |
0 |
1.005 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
23 |
- |
$6.21 |
$610,000 |
100,000 |
1.05% |
-28,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
24 |
- |
$4.27 |
$421,000 |
108,000 |
0.73% |
10,000 |
0 |
0.191 |
Business Services |
|
|
ORGO |
Organogenesis Holdings Inc |
25 |
- |
$2.46 |
$318,000 |
100,000 |
0.55% |
-47,000 |
-10,000 |
0.078 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
26 |
- |
$22.30 |
$208,000 |
12,500 |
0.36% |
-160,000 |
-2,500 |
0.031 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
Closed |
$877.57 |
$0 |
0 |
0% |
-2,115,000 |
-5,000 |
0 |
Semiconductor - Speci... |
|
|
EVLV |
Newhold Investment Corp. |
31 |
Closed |
$4.06 |
$0 |
0 |
0% |
-120,000 |
-20,000 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
Closed |
$57.31 |
$0 |
0 |
0% |
-4,897,000 |
-90,000 |
0 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
30 |
Closed |
$12.75 |
$0 |
0 |
0% |
-757,000 |
-50,000 |
0 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
29 |
Closed |
$28.27 |
$0 |
0 |
0% |
-1,459,000 |
-47,500 |
0 |
Diversified Computer ... |
|
