13F HOLDINGS REPORT
Triad Investment Management
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000403
Total Value
$63.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 89,151 | $4.8M | 7.46% |
| 2 | GARTNER INC | IT | 11,141 | $3.7M | 5.86% |
| 3 | CANNAE HLDGS INC | CNNE | 156,755 | $3.2M | 5.06% |
| 4 | FISERV INC | FISV | 27,842 | $2.8M | 4.40% |
| 5 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,918 | $2.5M | 3.98% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 47,911 | $2.5M | 3.90% |
| 7 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,730 | $2.4M | 3.83% |
| 8 | CDW CORP | CDW | 12,654 | $2.3M | 3.54% |
| 9 | CARMAX INC | KMX | 37,082 | $2.3M | 3.53% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 321,218 | $2.2M | 3.45% |
| 11 | THOR INDS INC | 885160101 | 28,560 | $2.2M | 3.37% |
| 12 | KORN FERRY | KFY | 40,670 | $2.1M | 3.22% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 4,611 | $2.0M | 3.12% |
| 14 | VISA INC | V | 9,188 | $1.9M | 2.99% |
| 15 | BROWN & BROWN INC | BRO | 31,696 | $1.8M | 2.82% |
| 16 | CBRE GROUP INC | CBRE | 21,858 | $1.7M | 2.63% |
| 17 | TRAVEL PLUS LEISURE CO | 894164102 | 39,938 | $1.5M | 2.27% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 1,130,000 | $1.4M | 2.18% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 144,526 | $1.4M | 2.14% |
| 20 | MAXIMUS INC | MMS | 16,581 | $1.2M | 1.90% |
| 21 | AMERICAN EXPRESS CO | AXP | 8,138 | $1.2M | 1.88% |
| 22 | HERCULES CAPITAL INC | HCXY | 90,879 | $1.2M | 1.88% |
| 23 | MOHAWK INDS INC | 608190104 | 10,506 | $1.1M | 1.68% |
| 24 | SLR INVESTMENT CORP | SLRC | 75,283 | $1.0M | 1.64% |
| 25 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,364 | $935,193 | 1.46% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,064 | $894,556 | 1.40% |
| 27 | BROOKFIELD REAL ASSETS INCOM | RA | 52,816 | $852,986 | 1.33% |
| 28 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,257,604 | $842,092 | 1.32% |
| 29 | ENTEGRIS INC | ENTG | 12,724 | $834,611 | 1.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,605 | $804,685 | 1.26% |
| 31 | WELLS FARGO CO NEW | 949746101 | 19,036 | $785,996 | 1.23% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 10,911 | $781,337 | 1.22% |
| 33 | KAR AUCTION SVCS INC | OPLN | 59,136 | $771,725 | 1.21% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,123 | $754,696 | 1.18% |
| 35 | MACERICH CO | MAC | 62,866 | $707,871 | 1.11% |
| 36 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 60,110 | $462,847 | 0.72% |
| 37 | MICROSOFT CORP | MSFT | 1,500 | $359,730 | 0.56% |
| 38 | NOV INC | NOV | 17,092 | $357,052 | 0.56% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 4,005 | $333,456 | 0.52% |
| 40 | TRANSOCEAN LTD | RIG | 66,600 | $303,696 | 0.48% |
| 41 | MERCK & CO INC | MRK | 2,675 | $296,791 | 0.46% |
| 42 | S&P GLOBAL INC | SPGI | 839 | $281,015 | 0.44% |
| 43 | COMCAST CORP NEW | CCZ | 6,966 | $243,601 | 0.38% |
| 44 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 20,614 | $235,000 | 0.37% |
| 45 | WESTERN ASSET HIGH INCOME OP | HIO | 54,961 | $217,096 | 0.34% |
| 46 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,342 | $207,848 | 0.33% |
| 47 | WESTERN ASSET HIGH YIELD DEF | HYI | 16,047 | $200,267 | 0.31% |
| 48 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 12,031 | $196,829 | 0.31% |
| 49 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,454 | $195,875 | 0.31% |
| 50 | PERMIAN RESOURCES CORP | PR | 16,241 | $152,665 | 0.24% |
| 51 | BLACKROCK LTD DURATION INCOM | BLK | 11,527 | $150,658 | 0.24% |
| 52 | PAYSAFE LIMITED | PSFE | 10,290 | $142,928 | 0.22% |
| 53 | ALTUS POWER INC | 02217A102 | 20,780 | $135,486 | 0.21% |
| 54 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,001 | $122,612 | 0.19% |
| 55 | AUDACY INC | 05070N103 | 133,224 | $29,989 | 0.05% |
| 56 | PAYSAFE LIMITED | PSFE | 31,925 | $1,832 | 0.00% |