INTREPID FAMILY OFFICE LLC's Q3 2023 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 26 reported positions · accession 0001013594-23-000919
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SHELL PLC (SHEL) | — | 11.1% | +11.1 pts | +100K sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 9.3% | — | −9.3 pts | −90,000 sh | −100% |
| New | MICRON TECHNOLOGY INC (MU) | — | 5.9% | +5.9 pts | +50,000 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 13.0% | 5.5% | −7.5 pts | −10,000 sh | −50% |
| New | ISHARES INC (EWJ) | — | 5.2% | +5.2 pts | +50,000 sh | new |
| New | ACTIVISION BLIZZARD INC (ATVI) | — | 4.9% | +4.9 pts | +30,000 sh | new |
| Exited | NVIDIA CORPORATION (NVDA) | 4.0% | — | −4.0 pts | −5,000 sh | −100% |
| Exited | HP INC (HPQ) | 2.8% | — | −2.8 pts | −47,500 sh | −100% |
| New | VANGUARD INDEX FDS (VTI) | — | 2.6% | +2.6 pts | +7,000 sh | new |
| New | AVNET INC (AVT) | — | 1.7% | +1.7 pts | +20,000 sh | new |
| Exited | FORD MTR CO DEL (F) | 1.4% | — | −1.4 pts | −50,000 sh | −100% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 3.4% | 2.0% | −1.4 pts | −2,000 sh | −36% |
| Increased | INDIE SEMICONDUCTOR INC (INDI) | 4.5% | 3.5% | −0.9 pts | +75,000 sh | +30% |
| Increased | MEDTRONIC PLC (MDT) | 4.2% | 4.1% | −0.1 pts | +5,000 sh | +20% |
| Increased | INVESCO ACTIVELY MANAGED ETF (GSY) | 1.8% | 2.1% | +0.4 pts | +6,100 sh | +32% |
| Increased | NATERA INC (NTRA) | 1.4% | 1.5% | +0.1 pts | +5,000 sh | +33% |
| Increased | PFIZER INC (PFE) | 1.9% | 1.9% | 0.0 pts | +5,500 sh | +20% |
| Exited | EVOLV TECHNOLOGIES HLDNGS IN (EVLV) | 0.2% | — | −0.2 pts | −20,000 sh | −100% |
| Reduced | CASSAVA SCIENCES INC (SAVA) | 0.7% | 0.4% | −0.3 pts | −2,500 sh | −17% |
| Reduced | ORGANOGENESIS HLDGS INC (ORGO) | 0.7% | 0.5% | −0.1 pts | −10,000 sh | −9% |
| Increased | ORION S.A. (OEC) | 6.1% | 5.6% | −0.5 pts | +1,000 sh | +1% |
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 — 65.1% of the equity book
Changes in the top 10 this quarter: SHEL entered · MU entered · EWJ entered · ATVI entered · VEU left · INFL left · INDI left · MDT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SHELL PLC (SHEL) | 0.0% | 11.1% | Entered the top 10 |
| 2 | ADAMS DIVERSIFIED EQUITY FD (ADX) | 7.8% | 7.1% | |
| 3 | NXP SEMICONDUCTORS N V (NXPI) | 7.8% | 6.9% | |
| 4 | SLR INVESTMENT CORP (SLRC) | 6.8% | 6.7% | |
| 5 | ADAM NAT RES FD INC (PEO) | 6.3% | 6.4% | |
| 6 | MICRON TECHNOLOGY INC (MU) | 0.0% | 5.9% | Entered the top 10 |
| 7 | ORION S.A. (OEC) | 6.1% | 5.6% | |
| 8 | MICROSOFT CORP (MSFT) | 13.0% | 5.5% | |
| 9 | ISHARES INC (EWJ) | 0.0% | 5.2% | Entered the top 10 |
| 10 | ACTIVISION BLIZZARD INC (ATVI) | 0.0% | 4.9% | Entered the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VEU) | 9.3% | 0.0% | Left the top 10 |
| — | LISTED FD TR (INFL) | 4.9% | 4.5% | Left the top 10 |
| — | INDIE SEMICONDUCTOR INC (INDI) | 4.5% | 3.5% | Left the top 10 |
| — | MEDTRONIC PLC (MDT) | 4.2% | 4.1% | 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 |
|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | Call | 0 | 10,000 | $4.27M |
| New | NATERA INC (NTRA) | Call | 0 | 5,000 | $221K |
| New | ORGANOGENESIS HLDGS INC (ORGO) | Call | 0 | 25,000 | $79.5K |