Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -329,251 | -100.0% | -0.04% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,748 | -100.0% | -0.06% | – |
SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -29,169 | -100.0% | -0.09% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -77,746 | -100.0% | -0.13% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -48,705 | -100.0% | -0.13% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,203 | -100.0% | -0.13% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,744 | -100.0% | -0.17% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,005 | -100.0% | -0.24% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -2,675 | -100.0% | -0.24% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -129 | -100.0% | -0.25% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,331 | -100.0% | -0.27% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -17,892 | -100.0% | -0.32% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -24,850 | -100.0% | -0.33% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,308 | -100.0% | -0.34% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,884 | -100.0% | -0.40% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -22,525 | -100.0% | -0.41% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,700 | -100.0% | -0.42% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,067 | -100.0% | -0.44% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,174 | -100.0% | -0.71% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -37,917 | -100.0% | -0.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,064 | -100.0% | -0.88% | – |
MAC | Exit | MACERICH CO | $0 | – | -77,110 | -100.0% | -0.91% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -700,000 | -100.0% | -0.98% | – | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,138 | -100.0% | -1.09% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -93,319 | -100.0% | -1.36% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -204,819 | -100.0% | -1.51% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -59,602 | -100.0% | -1.73% | – |
THO | Exit | THOR INDS INC | $0 | – | -16,965 | -100.0% | -1.75% | – |
CDW | Exit | CDW CORP | $0 | – | -12,092 | -100.0% | -1.77% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -115,241 | -100.0% | -1.81% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -49,392 | -100.0% | -2.12% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -32,155 | -100.0% | -2.24% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -45,699 | -100.0% | -2.24% | – |
IT | Exit | GARTNER INC | $0 | – | -13,083 | -100.0% | -2.33% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -123,296 | -100.0% | -2.40% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -106,693 | -100.0% | -2.58% | – |
WRK | Exit | WESTROCK CO | $0 | – | -53,858 | -100.0% | -2.60% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -174,247 | -100.0% | -2.79% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -34,971 | -100.0% | -2.82% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -89,217 | -100.0% | -2.83% | – |
Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -3.14% | – | |
DISCA | Exit | DISCOVERY INC | $0 | – | -95,210 | -100.0% | -3.18% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -66,566 | -100.0% | -3.31% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -69,559 | -100.0% | -3.33% | – |
KFY | Exit | KORN FERRY | $0 | – | -73,759 | -100.0% | -3.56% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -133,924 | -100.0% | -3.72% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -24,466 | -100.0% | -3.83% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -324,723 | -100.0% | -3.91% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -817,493 | -100.0% | -3.94% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -216,048 | -100.0% | -4.28% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -698,703 | -100.0% | -4.32% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -30,111 | -100.0% | -4.59% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -309,920 | -100.0% | -5.14% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -249,814 | -100.0% | -5.16% | – |
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.