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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
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6 |
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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 |
|
OEC |
Orion Engineered Carbons SA |
7 |
- |
$25.95 |
$3,213,000 |
151,000 |
5.56% |
30,000 |
1,000 |
0.25 |
N/A |
|
|
MDT |
Medtronic Plc |
12 |
- |
$84.51 |
$2,351,000 |
30,000 |
4.07% |
148,000 |
5,000 |
0.002 |
Medical Appliances & ... |
|
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INDI |
Indie Semiconductor, Inc. |
14 |
- |
$6.37 |
$2,048,000 |
325,000 |
3.54% |
-302,000 |
75,000 |
0 |
N/A |
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GSY |
Invesco Ultra Short Duratio... |
17 |
- |
$49.80 |
$1,243,000 |
25,000 |
2.15% |
305,000 |
6,100 |
0.042 |
N/A |
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PFE |
Pfizer Inc |
19 |
- |
$28.53 |
$1,095,000 |
33,000 |
1.89% |
86,000 |
5,500 |
0.001 |
Drug Manufacturers - ... |
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NTRA |
Natera, Inc. |
21 |
- |
$106.31 |
$885,000 |
20,000 |
1.53% |
155,000 |
5,000 |
0.018 |
N/A |
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