$57.6 Million is the total value of Triad Investment Management's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,665,000 | – | 29,954 | +100.0% | 2.89% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,528,000 | – | 121,684 | +100.0% | 2.66% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,256,000 | – | 164,417 | +100.0% | 2.18% | – |
| SLRC | New | SOLAR CAP LTD | $533,000 | – | 45,828 | +100.0% | 0.93% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $327,000 | – | 24,506 | +100.0% | 0.57% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $206,000 | – | 22,228 | +100.0% | 0.36% | – |
| ATCO | New | ATLAS CORP | $116,000 | – | 15,072 | +100.0% | 0.20% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $86,000 | – | 36,745 | +100.0% | 0.15% | – |
| OII | New | OCEANEERING INTL INC | $42,000 | – | 14,182 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $37,000 | – | 31,614 | +100.0% | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $22,000 | – | 84,312 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $18,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 17 | Q3 2023 | 7.5% |
| CANNAE HLDGS INC | 17 | Q3 2023 | 6.0% |
| THOR INDS INC | 17 | Q3 2023 | 4.4% |
| MOHAWK INDS INC | 17 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 17 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 17 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 17 | Q3 2023 | 0.5% |
| MERCK & CO. INC | 17 | Q3 2023 | 0.5% |
View Triad Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SC 13G | 2024-02-16 |
| SC 13D/A | 2024-02-12 |
| SC 13D | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
View Triad Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.