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Home > Institutional Investor > Intrepid Family Office Llc > Profile

Instuitional Investor - Intrepid Family Office Llc

Fund Profile
Filing Period:
Fund Name: Intrepid Family Office Llc
Portfolio Value $62,395,755
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Shell Plc
 SHEL 100,000 $6,438,000 10.31%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 10,000 $4,274,800 6.85%
3.
Adams Diversified Equity Fund Inc.
 ADX 245,000 $4,076,800 6.53%
4.
Nxp Semiconductors N.v.
 NXPI 20,000 $3,998,400 6.4%
5.
Slr Investment Corp.
 SLRC 250,000 $3,847,500 6.16%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)