13F-HR filed by Triad Investment Management
Triad Investment Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 54 holding rows worth $90,094,000.
- Accession
- 0001085146-21-000177
- Filer
- CIK 1615717
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $90,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,094,000 with VALUE read as thousands by filing date, 13F file number 028-19045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 249,814 | $4,649,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 309,920 | $4,630,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,111 | $4,132,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 698,703 | $3,892,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 216,048 | $3,852,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 817,493 | $3,548,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 324,723 | $3,520,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,466 | $3,448,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,924 | $3,347,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,759 | $3,209,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,559 | $3,000,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,566 | $2,986,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,210 | $2,865,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,500,000 | $2,830,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,217 | $2,547,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,971 | $2,544,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 174,247 | $2,513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,858 | $2,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,693 | $2,329,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,296 | $2,159,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,083 | $2,096,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,699 | $2,023,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,155 | $2,017,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,392 | $1,909,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,241 | $1,630,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,092 | $1,594,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,965 | $1,578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,602 | $1,561,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 204,819 | $1,358,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 93,319 | $1,228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,138 | $981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 700,000 | $885,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 77,110 | $823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,064 | $797,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,917 | $649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,174 | $639,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,067 | $392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700 | $378,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,525 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,884 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $303,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,850 | $301,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,892 | $285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,331 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,675 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,005 | $212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,744 | $157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,203 | $121,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 48,705 | $120,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 77,746 | $117,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,169 | $79,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,748 | $57,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 329,251 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000177 | this filing | 2021-01-20 | acceptance time not in the bulk data set |