0001013594-23-000197.txt : 20230214 0001013594-23-000197.hdr.sgml : 20230214 20230214093716 ACCESSION NUMBER: 0001013594-23-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001596197 IRS NUMBER: 999999999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21966 FILM NUMBER: 23623511 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: (203) 862-3372 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001596197 XXXXXXXX 12-31-2022 12-31-2022 false INTREPID FAMILY OFFICE LLC

4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831

13F HOLDINGS REPORT 028-21966 N Matt Dino (203) 862-3372 /s/ Matt Dino Greenwich CT 02-14-2023 0 22 39862893 INFORMATION TABLE 2 informationtable.xml ADAM NAT RES FD INC COM 00548F105 3488000 160000 SH SOLE 160000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3549170 244097 SH SOLE 244097 0 0 ALPHABET INC CAP STK CL A 02079K305 1544025 17500 SH SOLE 17500 0 0 CASSAVA SCIENCES INC COM 14817C107 723250 25000 SH SOLE 25000 0 0 FORD MTR CO DEL COM 345370860 2035250 175000 SH SOLE 175000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1914448 38707 SH SOLE 38707 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2502000 50000 SH SOLE 50000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2005200 40000 SH SOLE 40000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 491400 108000 SH SOLE 108000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1888800 60000 SH SOLE 60000 0 0 MEDTRONIC PLC SHS G5960L103 1943000 25000 SH SOLE 25000 0 0 NATERA INC COM 632307104 602550 15000 SH SOLE 15000 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 510000 75000 SH SOLE 75000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2370450 15000 SH SOLE 15000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 107600 40000 SH SOLE 40000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2938650 165000 SH SOLE 165000 0 0 QUALCOMM INC COM 747525103 549700 5000 SH SOLE 5000 0 0 SLR INVESTMENT CORP COM 83413U100 2990650 215000 SH SOLE 215000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1912150 5000 SH SOLE 5000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 741000 195000 SH SOLE 195000 0 0 TESLA INC COM 88160R101 1231800 10000 SH Put SOLE 10000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3823800 20000 SH SOLE 20000 0 0