Q2 2023 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2023-07-11 · accession 0001085146-23-002620
$71.9M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 6.00% | 87,817 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.0M | 5.55% | 11,386 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 4.82% | 27,459 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.4M | 4.80% | 170,597 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.3M | 4.62% | 39,709 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.1M | 4.38% | 30,415 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.1M | 4.27% | 50,702 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 3.35% | 19,636 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.4M | 3.34% | 1,726 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.3M | 3.23% | 46,834 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 3.22% | 12,595 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 3.14% | 32,773 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 3.12% | 9,448 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.2M | 3.11% | 115,116 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 3.10% | 4,631 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 3.02% | 173,113 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.7M | 2.43% | 43,279 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 2.39% | 31,380 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 2.34% | 20,882 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.6M | 2.16% | 104,958 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 2.05% | 13,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 1.97% | 8,138 | Common | SOLE |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $1.3M | 1.82% | 1,130,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.3M | 1.79% | 89,985 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 1.54% | 10,716 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.1M | 1.47% | 63,200 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $1.0M | 1.42% | 1,570,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $911,493 | 1.27% | 2,673 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $902,714 | 1.26% | 14,379 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $896,688 | 1.25% | 44,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838,193 | 1.17% | 5,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $812,456 | 1.13% | 19,036 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $773,122 | 1.08% | 71,059 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $559,386 | 0.78% | 49,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $510,810 | 0.71% | 1,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $345,567 | 0.48% | 862 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $334,106 | 0.46% | 32,406 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $319,291 | 0.44% | 45,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $308,668 | 0.43% | 2,675 | Common | SOLE |
| 461202103 | INTU | INTUIT | $300,573 | 0.42% | 656 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,437 | 0.40% | 6,966 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $273,584 | 0.38% | 23,646 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $272,949 | 0.38% | 24,327 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $272,370 | 0.38% | 714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $244,359 | 0.34% | 2,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,777 | 0.32% | 4,001 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $211,378 | 0.29% | 39,144 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $199,846 | 0.28% | 22,556 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $199,675 | 0.28% | 12,035 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $193,267 | 0.27% | 51,128 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $192,569 | 0.27% | 11,814 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $180,057 | 0.25% | 15,324 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $178,001 | 0.25% | 16,241 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $168,019 | 0.23% | 10,475 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $163,524 | 0.23% | 17,891 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $103,826 | 0.14% | 10,290 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $1,263 | 0.00% | 26,425 | 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.