13F-HR filed by Triad Investment Management
Triad Investment Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 60 holding rows worth $67,515,000.
- Accession
- 0001085146-22-002437
- Filer
- CIK 1615717
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $67,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,515,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 96,593 | $3,454,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 172,519 | $3,337,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 16,780 | $2,928,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,359 | $2,782,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,439 | $2,766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,415 | $2,528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,239 | $2,468,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,856 | $2,431,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,692 | $2,144,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,652 | $2,069,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 306,453 | $2,007,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,592 | $1,984,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,010 | $1,977,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,468 | $1,964,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,198 | $1,883,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 126,842 | $1,873,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,630 | $1,686,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 154,875 | $1,659,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,400 | $1,649,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,016 | $1,626,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,347 | $1,537,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,994 | $1,475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,315 | $1,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,130,000 | $1,323,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 69,657 | $1,284,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198,520 | $1,173,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,138 | $1,128,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70,181 | $1,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,064 | $899,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,022 | $871,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,381 | $868,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,023,760 | $775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,036 | $746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,605 | $711,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 53,739 | $535,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,755 | $442,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,348 | $433,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,541 | $432,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 390,000 | $388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $385,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,909 | $366,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,965 | $328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,689 | $318,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,303 | $302,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,725 | $298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $283,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,592 | $281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,966 | $273,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,616 | $256,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 24,120 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,005 | $253,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,910 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,675 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $221,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,859 | $206,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,243 | $145,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 56,388 | $53,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 184,959 | $50,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 32,971 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 13,020 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002437 | this filing | 2022-07-18 | acceptance time not in the bulk data set |