0001013594-23-000919.txt : 20231114 0001013594-23-000919.hdr.sgml : 20231114 20231114104932 ACCESSION NUMBER: 0001013594-23-000919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402597 BUSINESS ADDRESS: STREET 1: 2170 MAIN ST, UNIT 404 CITY: SARASOTA STATE: FL ZIP: 34237 BUSINESS PHONE: (203) 862-3372 MAIL ADDRESS: STREET 1: 2170 MAIN ST, UNIT 404 CITY: SARASOTA STATE: FL ZIP: 34237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001596197 XXXXXXXX 09-30-2023 09-30-2023 false INTREPID FAMILY OFFICE LLC

2170 MAIN ST, UNIT 404 SARASOTA FL 34237

13F HOLDINGS REPORT 028-21966 N Matt Dino (203) 862-3372 /s/ Matt Dino Greenwich CT 11-14-2023 0 29 62395755 INFORMATION TABLE 2 informationtable.xml MEDTRONIC PLC SHS G5960L103 2350800 30000 SH SOLE 30000 0 0 ORION S.A. COM L72967109 3213280 151000 SH SOLE 151000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3998400 20000 SH SOLE 20000 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1881450 22500 SH SOLE 22500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2808900 30000 SH SOLE 30000 0 0 ADAM NAT RES FD INC COM 00548F105 3699200 160000 SH SOLE 160000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4076800 245000 SH SOLE 245000 0 0 AVNET INC COM 053807103 963800 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1132495 3500 SH SOLE 3500 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2047500 325000 SH SOLE 325000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2211000 50000 SH SOLE 50000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3014500 50000 SH SOLE 50000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2587400 85000 SH SOLE 85000 0 0 MICROSOFT CORP COM 594918104 3157500 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 3401500 50000 SH SOLE 50000 0 0 NATERA INC COM 632307104 221250 5000 SH Call SOLE 5000 0 0 NATERA INC COM 632307104 885000 20000 SH SOLE 20000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 421200 108000 SH SOLE 108000 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 610000 100000 SH SOLE 100000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 79500 25000 SH Call SOLE 25000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 318000 100000 SH SOLE 100000 0 0 PFIZER INC COM 717081103 1094610 33000 SH SOLE 33000 0 0 SHELL PLC SPON ADS 780259305 6438000 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4274800 10000 SH Call SOLE 10000 0 0 SLR INVESTMENT CORP COM 83413U100 3847500 250000 SH SOLE 250000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 724000 200000 SH SOLE 200000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1486870 7000 SH SOLE 7000 0 0 CASSAVA SCIENCES INC COM 14817C107 208000 12500 SH SOLE 12500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1242500 25000 SH SOLE 25000 0 0