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