Q1 2023 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2023-07-11 · accession 0001085146-23-002619
$68.8M
Reported value
59
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 6.33% | 88,732 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.7M | 5.39% | 11,384 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 4.84% | 165,091 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 4.68% | 28,462 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.9M | 4.15% | 50,529 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.6M | 3.84% | 19,577 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 3.77% | 171,648 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.5M | 3.70% | 39,597 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.4M | 3.52% | 30,396 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.4M | 3.46% | 1,729 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.3M | 3.40% | 45,271 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 3.40% | 12,004 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.2M | 3.14% | 115,191 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 3.10% | 9,451 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 2.97% | 4,630 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 2.74% | 32,781 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.7M | 2.47% | 43,279 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 2.21% | 20,858 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 2.08% | 26,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 1.95% | 8,138 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.3M | 1.91% | 16,722 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $1.3M | 1.88% | 1,502,334 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.3M | 1.87% | 99,703 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.2M | 1.79% | 81,734 | Common | SOLE |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $1.2M | 1.78% | 1,130,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 1.58% | 13,293 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 1.55% | 10,654 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $958,837 | 1.39% | 58,287 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $878,533 | 1.28% | 14,414 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $856,357 | 1.24% | 44,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,342 | 1.20% | 2,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $784,920 | 1.14% | 5,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $711,566 | 1.03% | 19,036 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $680,060 | 0.99% | 71,136 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $526,131 | 0.76% | 49,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $432,450 | 0.63% | 1,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,192 | 0.43% | 862 | Common | SOLE |
| 461202103 | INTU | INTUIT | $292,464 | 0.43% | 656 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $289,685 | 0.42% | 45,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284,593 | 0.41% | 2,675 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $270,546 | 0.39% | 24,730 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264,081 | 0.38% | 6,966 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $254,124 | 0.37% | 21,646 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $227,166 | 0.33% | 714 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $215,571 | 0.31% | 12,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $210,080 | 0.31% | 2,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,782 | 0.30% | 4,005 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $206,561 | 0.30% | 22,575 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $205,161 | 0.30% | 12,039 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $204,930 | 0.30% | 53,787 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $200,809 | 0.29% | 36,644 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $193,892 | 0.28% | 10,475 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $189,236 | 0.28% | 15,796 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $177,708 | 0.26% | 10,290 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $170,531 | 0.25% | 16,241 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $169,070 | 0.25% | 17,891 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $151,298 | 0.22% | 10,100 | Common | SOLE |
| 05070N103 | — | AUDACY INC | $18,619 | 0.03% | 138,224 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $2,966 | 0.00% | 31,925 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.