$68.8 Million is the total value of Triad Investment Management's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $4,356,741 | -8.6% | 88,732 | -0.5% | 6.33% | -15.1% |
| IT | Buy | GARTNER INC | $3,708,566 | -1.0% | 11,384 | +2.2% | 5.39% | -8.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,331,536 | +2.9% | 165,091 | +5.3% | 4.84% | -4.4% |
| FISV | Buy | FISERV INC | $3,217,060 | +14.3% | 28,462 | +2.2% | 4.68% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,853,418 | +14.4% | 50,529 | +5.5% | 4.15% | +6.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,640,205 | +3.7% | 19,577 | +3.5% | 3.84% | -3.6% |
| Buy | WARNER BROS DISCOVERY INC | $2,591,885 | +89.2% | 171,648 | +18.8% | 3.77% | +75.8% | |
| KMX | Buy | CARMAX INC | $2,545,295 | +12.7% | 39,597 | +6.8% | 3.70% | +4.8% |
| THO | Buy | THOR INDS INC | $2,420,749 | +12.3% | 30,396 | +6.4% | 3.52% | +4.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,381,680 | -2.7% | 1,729 | -0.1% | 3.46% | -9.5% |
| KFY | Buy | KORN FERRY | $2,342,354 | +13.8% | 45,271 | +11.3% | 3.40% | +5.7% |
| CDW | Sell | CDW CORP | $2,339,637 | +3.5% | 12,004 | -5.1% | 3.40% | -3.8% |
| New | OAKTREE SPECIALTY LENDING CO | $2,162,135 | – | 115,191 | +100.0% | 3.14% | – | |
| V | Buy | VISA INC | $2,131,017 | +11.6% | 9,451 | +2.9% | 3.10% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,040,586 | +2.4% | 4,630 | +0.4% | 2.97% | -4.8% |
| BRO | Buy | BROWN & BROWN INC | $1,882,320 | +4.2% | 32,781 | +3.4% | 2.74% | -3.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,696,554 | +16.7% | 43,279 | +8.4% | 2.47% | +8.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,518,671 | -9.7% | 20,858 | -4.6% | 2.21% | -16.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,430,889 | +89.6% | 26,337 | +136.8% | 2.08% | +76.1% |
| AXP | AMERICAN EXPRESS CO | $1,342,363 | +11.6% | 8,138 | 0.0% | 1.95% | +3.7% | |
| MMS | Buy | MAXIMUS INC | $1,316,066 | +8.2% | 16,722 | +0.9% | 1.91% | +0.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,290,505 | +53.2% | 1,502,334 | +19.5% | 1.88% | +42.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,285,177 | +7.0% | 99,703 | +9.7% | 1.87% | -0.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,229,290 | +17.4% | 81,734 | +8.6% | 1.79% | +9.1% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,225,485 | -11.9% | 1,130,000 | 0.0% | 1.78% | -18.2% | ||
| ENTG | Buy | ENTEGRIS INC | $1,090,162 | +30.6% | 13,293 | +4.5% | 1.58% | +21.4% |
| MHK | Buy | MOHAWK INDS INC | $1,067,744 | -0.6% | 10,654 | +1.4% | 1.55% | -7.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $958,837 | +12.4% | 58,287 | +10.4% | 1.39% | +4.5% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $878,533 | +12.4% | 14,414 | +32.1% | 1.28% | +4.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $856,357 | -8.4% | 44,812 | +1.0% | 1.24% | -14.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $825,342 | +2.6% | 2,673 | +2.6% | 1.20% | -4.7% |
| JNJ | JOHNSON & JOHNSON | $784,920 | -12.3% | 5,064 | 0.0% | 1.14% | -18.4% | |
| WFC | WELLS FARGO CO NEW | $711,566 | -9.5% | 19,036 | 0.0% | 1.03% | -15.9% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $680,060 | +46.9% | 71,136 | +18.3% | 0.99% | +36.5% |
| MAC | Sell | MACERICH CO | $526,131 | -25.7% | 49,635 | -21.0% | 0.76% | -30.9% |
| MSFT | MICROSOFT CORP | $432,450 | +20.2% | 1,500 | 0.0% | 0.63% | +11.7% | |
| SPGI | Buy | S&P GLOBAL INC | $297,192 | +5.8% | 862 | +2.7% | 0.43% | -1.8% |
| INTU | New | INTUIT | $292,464 | – | 656 | +100.0% | 0.42% | – |
| RIG | Sell | TRANSOCEAN LTD | $289,685 | -4.6% | 45,548 | -31.6% | 0.42% | -11.4% |
| MRK | MERCK & CO INC | $284,593 | -4.1% | 2,675 | 0.0% | 0.41% | -10.8% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $270,546 | +15.1% | 24,730 | +20.0% | 0.39% | +6.8% |
| CMCSA | COMCAST CORP NEWcl a | $264,081 | +8.4% | 6,966 | 0.0% | 0.38% | +0.8% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $254,124 | +107.3% | 21,646 | +116.4% | 0.37% | +92.2% |
| WSO | New | WATSCO INC | $227,166 | – | 714 | +100.0% | 0.33% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $215,571 | +3.7% | 12,029 | -2.5% | 0.31% | -3.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $210,080 | – | 2,020 | +100.0% | 0.30% | – |
| SCHW | SCHWAB CHARLES CORP | $209,782 | -37.1% | 4,005 | 0.0% | 0.30% | -41.6% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $206,561 | +5.5% | 22,575 | +5.2% | 0.30% | -2.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $204,930 | -5.6% | 53,787 | -2.1% | 0.30% | -12.4% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $205,161 | +4.2% | 12,039 | +0.1% | 0.30% | -3.2% |
| Buy | ALTUS POWER INC | $200,809 | +48.2% | 36,644 | +76.3% | 0.29% | +37.7% | |
| NOV | Sell | NOV INC | $193,892 | -45.7% | 10,475 | -38.7% | 0.28% | -49.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $189,236 | -5.5% | 15,796 | -1.6% | 0.28% | -12.1% |
| PAYSAFE LIMITED | $177,708 | +24.3% | 10,290 | 0.0% | 0.26% | +15.2% | ||
| PERMIAN RESOURCES CORP | $170,531 | +11.7% | 16,241 | 0.0% | 0.25% | +3.8% | ||
| CLAR | New | CLARUS CORP NEW | $169,070 | – | 17,891 | +100.0% | 0.25% | – |
| MAX | New | MEDIAALPHA INCcl a | $151,298 | – | 10,100 | +100.0% | 0.22% | – |
| AUD | Buy | AUDACY INCcl a | $18,619 | -37.9% | 138,224 | +3.8% | 0.03% | -42.6% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $2,966 | +61.9% | 31,925 | 0.0% | 0.00% | +33.3% | |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -11,527 | -100.0% | -0.24% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -59,136 | -100.0% | -1.21% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -321,218 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.