INTREPID FAMILY OFFICE LLC's Q1 2023 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 23 reported positions · accession 0001013594-23-000482
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD INTL EQUITY INDEX F (VEU) | — | 11.7% | +11.7 pts | +100K sh | new |
| Exited | VANGUARD INDEX FDS (VTI) | 9.9% | — | −9.9 pts | −20,000 sh | −100% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 9.0% | +9.0 pts | +12,500 sh | new |
| Exited | ISHARES TR (ICSH) | 6.5% | — | −6.5 pts | −50,000 sh | −100% |
| New | VANECK ETF TRUST (SMH) | — | 5.8% | +5.8 pts | +10,000 sh | new |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 5.2% | — | −5.2 pts | −40,000 sh | −100% |
| Exited | INVESCO ACTIVELY MANAGED ETF (GSY) | 5.0% | — | −5.0 pts | −38,707 sh | −100% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 4.9% | — | −4.9 pts | −5,000 sh | −100% |
| Increased | LISTED FD TR (INFL) | 4.9% | 7.4% | +2.5 pts | +50,000 sh | +83% |
| New | JPMORGAN CHASE & CO (JPM) | — | 2.9% | +2.9 pts | +10,000 sh | new |
| New | INDIE SEMICONDUCTOR INC (INDI) | — | 2.3% | +2.3 pts | +100K sh | new |
| Increased | SLR INVESTMENT CORP (SLRC) | 7.7% | 9.2% | +1.5 pts | +65,000 sh | +30% |
| Reduced | ALPHABET INC (GOOGL) | 4.0% | 2.3% | −1.7 pts | −7,500 sh | −43% |
| New | PFIZER INC (PFE) | — | 0.9% | +0.9 pts | +10,000 sh | new |
| Reduced | NATERA INC (NTRA) | 1.6% | 1.2% | −0.3 pts | −5,000 sh | −33% |
| Reduced | CASSAVA SCIENCES INC (SAVA) | 1.9% | 0.8% | −1.1 pts | −10,000 sh | −40% |
| Increased | SURO CAPITAL CORP (SSSS) | 1.9% | 2.0% | +0.1 pts | +55,000 sh | +28% |
| Increased | NUVEEN PFD & INCOME SECS FD (JPS) | 1.3% | 1.4% | +0.1 pts | +25,000 sh | +33% |
| New | EVOLV TECHNOLOGIES HLDNGS IN (EVLV) | — | 0.2% | +0.2 pts | +35,000 sh | new |
| Reduced | FORD MTR CO DEL (F) | 5.3% | 4.7% | −0.6 pts | −5,000 sh | −3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 78.9% of the equity book
Changes in the top 10 this quarter: VEU entered · GS entered · INFL entered · SMH entered · VTI left · ICSH left · JPST left · MDT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F (VEU) | 0.0% | 11.7% | Entered the top 10 |
| 2 | ORION ENGINEERED CARBONS S A (OEC) | 7.6% | 9.4% | |
| 3 | SLR INVESTMENT CORP (SLRC) | 7.7% | 9.2% | |
| 4 | GOLDMAN SACHS GROUP INC (GS) | 0.0% | 9.0% | Entered the top 10 |
| 5 | ADAMS DIVERSIFIED EQUITY FD (ADX) | 9.2% | 8.3% | |
| 6 | LISTED FD TR (INFL) | 4.9% | 7.4% | Entered the top 10 |
| 7 | ADAM NAT RES FD INC (PEO) | 9.0% | 7.2% | |
| 8 | NXP SEMICONDUCTORS N V (NXPI) | 6.1% | 6.1% | |
| 9 | VANECK ETF TRUST (SMH) | 0.0% | 5.8% | Entered the top 10 |
| 10 | FORD MTR CO DEL (F) | 5.3% | 4.7% | |
| — | VANGUARD INDEX FDS (VTI) | 9.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (ICSH) | 6.5% | 0.0% | Left the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (JPST) | 5.2% | 0.0% | Left the top 10 |
| — | MEDTRONIC PLC (MDT) | 5.0% | 4.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | TESLA INC (TSLA) | Put | 10,000 | 0 | $0 |