$68.5 Million is the total value of Triad Investment Management's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -26,425 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,475 | -100.0% | -0.23% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -15,324 | -100.0% | -0.25% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -11,814 | -100.0% | -0.27% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -51,128 | -100.0% | -0.27% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -22,556 | -100.0% | -0.28% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,035 | -100.0% | -0.28% | – |
| MAC | Exit | MACERICH CO | $0 | – | -49,635 | -100.0% | -0.78% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -71,059 | -100.0% | -1.08% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -14,379 | -100.0% | -1.26% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -63,200 | -100.0% | -1.47% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -1,130,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.