Q1 2024 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2024-04-12 · accession 0001085146-24-001758
$82.4M
Reported value
42
Positions
2024-03-31
Period end
The Brief · Triad Investment Management · Q1 2024
AI · grounded in 13F
Triad Investment Management established a new position in MediaAlpha Inc MAX valued at $5.07M. The fund also initiated new stakes in Gartner Inc IT for $4.77M and Cannae Hldgs Inc CNNE for $4.47M. Additional new positions include Vanguard Scottsdale Fds VGSH at $4.35M and Schlumberger Ltd SLB at $4.11M. Total assets under management stand at $82.42M across 42 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58450V104 | MAX | MEDIAALPHA INC | $5.1M | 6.15% | 248,895 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 5.79% | 10,015 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.5M | 5.42% | 200,870 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 5.27% | 74,838 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 4.99% | 75,037 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 4.87% | 25,093 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.8M | 4.57% | 32,123 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.6M | 4.42% | 185,300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.5M | 4.19% | 39,637 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 4.16% | 53,204 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.3M | 3.99% | 50,035 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3.2M | 3.88% | 1,783 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 3.87% | 36,453 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 3.69% | 11,894 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 3.52% | 39,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.85% | 8,428 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.3M | 2.77% | 21,179 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 2.68% | 3,943 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 2.47% | 232,876 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.0M | 2.44% | 109,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 2.25% | 8,138 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 2.04% | 12,836 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 1.92% | 16,263 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 1.91% | 11,184 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.4M | 1.75% | 93,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.36% | 2,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $801,074 | 0.97% | 5,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $699,965 | 0.85% | 2,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $684,932 | 0.83% | 1,628 | Common | SOLE |
| 461202103 | INTU | INTUIT | $426,400 | 0.52% | 656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $366,312 | 0.44% | 861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,966 | 0.43% | 2,675 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $335,209 | 0.41% | 776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $307,565 | 0.37% | 2,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $301,976 | 0.37% | 6,966 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $289,800 | 0.35% | 5,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $277,350 | 0.34% | 58,023 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $231,593 | 0.28% | 1,836 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $193,977 | 0.24% | 30,888 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $181,792 | 0.22% | 10,294 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $120,764 | 0.15% | 17,891 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $12,300 | 0.01% | 10,000 | 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.