13F HOLDINGS REPORT
Triad Investment Management
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002619
Total Value
$68.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 88,732 | $4.4M | 6.33% |
| 2 | GARTNER INC | IT | 11,384 | $3.7M | 5.39% |
| 3 | CANNAE HLDGS INC | CNNE | 165,091 | $3.3M | 4.84% |
| 4 | FISERV INC | FISV | 28,462 | $3.2M | 4.68% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,529 | $2.9M | 4.15% |
| 6 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,577 | $2.6M | 3.84% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 171,648 | $2.6M | 3.77% |
| 8 | CARMAX INC | KMX | 39,597 | $2.5M | 3.70% |
| 9 | THOR INDS INC | 885160101 | 30,396 | $2.4M | 3.52% |
| 10 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,729 | $2.4M | 3.46% |
| 11 | KORN FERRY | KFY | 45,271 | $2.3M | 3.40% |
| 12 | CDW CORP | CDW | 12,004 | $2.3M | 3.40% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 115,191 | $2.2M | 3.14% |
| 14 | VISA INC | V | 9,451 | $2.1M | 3.10% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 4,630 | $2.0M | 2.97% |
| 16 | BROWN & BROWN INC | BRO | 32,781 | $1.9M | 2.74% |
| 17 | TRAVEL PLUS LEISURE CO | 894164102 | 43,279 | $1.7M | 2.47% |
| 18 | CBRE GROUP INC | CBRE | 20,858 | $1.5M | 2.21% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,337 | $1.4M | 2.08% |
| 20 | AMERICAN EXPRESS CO | AXP | 8,138 | $1.3M | 1.95% |
| 21 | MAXIMUS INC | MMS | 16,722 | $1.3M | 1.91% |
| 22 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,502,334 | $1.3M | 1.88% |
| 23 | HERCULES CAPITAL INC | HCXY | 99,703 | $1.3M | 1.87% |
| 24 | SLR INVESTMENT CORP | SLRC | 81,734 | $1.2M | 1.79% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 1,130,000 | $1.2M | 1.78% |
| 26 | ENTEGRIS INC | ENTG | 13,293 | $1.1M | 1.58% |
| 27 | MOHAWK INDS INC | 608190104 | 10,654 | $1.1M | 1.55% |
| 28 | BROOKFIELD REAL ASSETS INCOM | RA | 58,287 | $958,837 | 1.39% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 14,414 | $878,533 | 1.28% |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,812 | $856,357 | 1.24% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,673 | $825,342 | 1.20% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,064 | $784,920 | 1.14% |
| 33 | WELLS FARGO CO NEW | 949746101 | 19,036 | $711,566 | 1.03% |
| 34 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 71,136 | $680,060 | 0.99% |
| 35 | MACERICH CO | MAC | 49,635 | $526,131 | 0.76% |
| 36 | MICROSOFT CORP | MSFT | 1,500 | $432,450 | 0.63% |
| 37 | S&P GLOBAL INC | SPGI | 862 | $297,192 | 0.43% |
| 38 | INTUIT | INTU | 656 | $292,464 | 0.43% |
| 39 | TRANSOCEAN LTD | RIG | 45,548 | $289,685 | 0.42% |
| 40 | MERCK & CO INC | MRK | 2,675 | $284,593 | 0.41% |
| 41 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 24,730 | $270,546 | 0.39% |
| 42 | COMCAST CORP NEW | CCZ | 6,966 | $264,081 | 0.38% |
| 43 | DUN & BRADSTREET HLDGS INC | 26484T106 | 21,646 | $254,124 | 0.37% |
| 44 | WATSCO INC | WSO-B | 714 | $227,166 | 0.33% |
| 45 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,029 | $215,571 | 0.31% |
| 46 | ALPHABET INC | GOOG | 2,020 | $210,080 | 0.31% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 4,005 | $209,782 | 0.30% |
| 48 | WESTERN AST INFL LKD OPP & I | 95766R104 | 22,575 | $206,561 | 0.30% |
| 49 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 12,039 | $205,161 | 0.30% |
| 50 | WESTERN ASSET HIGH INCOME OP | HIO | 53,787 | $204,930 | 0.30% |
| 51 | ALTUS POWER INC | 02217A102 | 36,644 | $200,809 | 0.29% |
| 52 | NOV INC | NOV | 10,475 | $193,892 | 0.28% |
| 53 | WESTERN ASSET HIGH YIELD DEF | HYI | 15,796 | $189,236 | 0.28% |
| 54 | PAYSAFE LIMITED | PSFE | 10,290 | $177,708 | 0.26% |
| 55 | PERMIAN RESOURCES CORP | PR | 16,241 | $170,531 | 0.25% |
| 56 | CLARUS CORP NEW | CLAR | 17,891 | $169,070 | 0.25% |
| 57 | MEDIAALPHA INC | MAX | 10,100 | $151,298 | 0.22% |
| 58 | AUDACY INC | 05070N103 | 138,224 | $18,619 | 0.03% |
| 59 | PAYSAFE LIMITED | PSFE | 31,925 | $2,966 | 0.00% |