0001567619-22-015975.txt : 20220815 0001567619-22-015975.hdr.sgml : 20220815 20220815100129 ACCESSION NUMBER: 0001567619-22-015975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163083 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 13F-HR LIVE false true false 0001596197 XXXXXXXX 06-30-2022 06-30-2022 INTREPID FAMILY OFFICE LLC
4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831
13F HOLDINGS REPORT 028-21966 N
Matt Dino Chief Financial Officer 203-862-3372 /s/ Matt Dino Greenwich CT 08-15-2022 0 22 38733 false
INFORMATION TABLE 2 form13fInfoTable.xml 1847 GOEDEKER INC COM 28252C109 633 519140 SH SOLE 519140 0 0 ADAM NAT RES FD INC COM 00548F105 4128 212000 SH SOLE 212000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3789 247000 SH SOLE 247000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2973 575000 SH SOLE 575000 0 0 CASSAVA SCIENCES INC COM 14817C107 703 25000 SH SOLE 25000 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 40 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 1670 150000 SH SOLE 150000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4462 90070 SH SOLE 90070 0 0 ISOPLEXIS CORP COM 465005106 13 6100 SH SOLE 6100 0 0 LAM RESEARCH CORP COM 512807108 2557 6000 SH SOLE 6000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 544 105901 SH SOLE 105901 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1427 50000 SH SOLE 50000 0 0 MEDTRONIC PLC SHS G5960L103 2244 25000 SH SOLE 25000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 508 70000 SH SOLE 70000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2961 20000 SH SOLE 20000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2562 165000 SH SOLE 165000 0 0 QUANTUM SI INC COM CL A 74765K105 116 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1282 10000 SH SOLE 10000 0 0 SLR INVESTMENT CORP COM 83413U100 2999 205000 SH SOLE 205000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1219 190403 SH SOLE 190403 0 0 THERATECHNOLOGIES INC COM 88338H100 136 60000 SH SOLE 60000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1767 7500 SH SOLE 7500 0 0