13F-HR filed by Triad Investment Management
Triad Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 56 holding rows worth $63,927,221.
- Accession
- 0001085146-23-000403
- Filer
- CIK 1615717
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $63,927,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,927,221 with VALUE read as dollars as filed, 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 | 89,151 | $4,766,012 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,141 | $3,744,936 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,755 | $3,236,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,842 | $2,813,991 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,918 | $2,546,241 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,911 | $2,494,286 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,730 | $2,446,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,654 | $2,259,873 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,082 | $2,257,923 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 321,218 | $2,206,769 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,560 | $2,155,997 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,670 | $2,058,716 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,611 | $1,992,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,188 | $1,908,971 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,696 | $1,805,731 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,858 | $1,682,192 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,938 | $1,453,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,130,000 | $1,391,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,526 | $1,370,106 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,581 | $1,215,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,138 | $1,202,390 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,879 | $1,201,425 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,506 | $1,073,923 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,283 | $1,047,189 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,364 | $935,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,064 | $894,556 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 52,816 | $852,986 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,257,604 | $842,092 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,724 | $834,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,605 | $804,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,036 | $785,996 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,911 | $781,337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59,136 | $771,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,123 | $754,696 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,866 | $707,871 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,110 | $462,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $359,730 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,092 | $357,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,005 | $333,456 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,600 | $303,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,675 | $296,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $281,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,966 | $243,601 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,614 | $235,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,961 | $217,096 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,342 | $207,848 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,047 | $200,267 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,031 | $196,829 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,454 | $195,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,241 | $152,665 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,527 | $150,658 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,290 | $142,928 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,780 | $135,486 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,001 | $122,612 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 133,224 | $29,989 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 31,925 | $1,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000403 | this filing | 2023-01-27 | acceptance time not in the bulk data set |