13F-HR filed by Triad Investment Management
Triad Investment Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 57 holding rows worth $71,881,644.
- Accession
- 0001085146-23-002620
- Filer
- CIK 1615717
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 57 entries on the cover page, a total value of $71,881,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,881,644 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 | 87,817 | $4,313,571 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,386 | $3,988,630 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,459 | $3,463,953 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 170,597 | $3,447,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,709 | $3,323,643 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,415 | $3,147,968 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,702 | $3,072,589 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,636 | $2,409,776 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,726 | $2,397,259 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,834 | $2,320,187 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,595 | $2,311,217 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,773 | $2,256,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,448 | $2,243,717 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 115,116 | $2,236,704 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,631 | $2,226,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173,113 | $2,170,837 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,279 | $1,745,893 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,380 | $1,716,486 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,882 | $1,685,386 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,958 | $1,553,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,281 | $1,471,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,138 | $1,417,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,130,000 | $1,306,845 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 89,985 | $1,284,100 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,716 | $1,105,463 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 63,200 | $1,059,244 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,570,334 | $1,020,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,673 | $911,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,379 | $902,714 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,812 | $896,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,064 | $838,193 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,036 | $812,456 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,059 | $773,122 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,635 | $559,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $510,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 862 | $345,567 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,406 | $334,106 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,548 | $319,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,675 | $308,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 656 | $300,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,966 | $289,437 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,646 | $273,584 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,327 | $272,949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 714 | $272,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,020 | $244,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,001 | $226,777 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 39,144 | $211,378 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,556 | $199,846 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,035 | $199,675 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 51,128 | $193,267 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,814 | $192,569 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,324 | $180,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,241 | $178,001 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,475 | $168,019 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,891 | $163,524 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,290 | $103,826 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 26,425 | $1,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002620 | this filing | 2023-07-11 | acceptance time not in the bulk data set |