Filed: 10/18/2022ACC: 0001085146-22-003468
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $57.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$57.6K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$41.2K71.5%
COM STK$3.2K5.6%
COM SER A$2.9K5.0%
COM NEW$2.6K4.5%
CL A$1.7K2.9%
COM CL A$1.6K2.7%
NOTE 1.375%10/1$1.4K2.3%
Portfolio Concentration
Top 3$9.6K16.7%
4–10$15.5K26.9%
11–25$20.9K36.3%
Rest$11.6K20.1%
Top 3 weight
16.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CANNAE HLDGS INC
SOLEShares159.40K
TypeSH
Market value$3.3K
5.72%
Sole
159.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90.27K
TypeSH
Market value$3.2K
5.63%
Sole
90.27K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares11.07K
TypeSH
Market value$3.1K
5.32%
Sole
11.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.83K
TypeSH
Market value$2.6K
4.52%
Sole
27.83K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.99K
TypeSH
Market value$2.3K
4.02%
Sole
18.99K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.77K
TypeSH
Market value$2.3K
4.00%
Sole
1.77K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares45.72K
TypeSH
Market value$2.2K
3.79%
Sole
45.72K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares31.95K
TypeSH
Market value$2.1K
3.66%
Sole
31.95K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares340.98K
TypeSH
Market value$2.0K
3.55%
Sole
340.98K
Shared
0.00
None
0.00
CDW CORP
SOLEShares12.51K
TypeSH
Market value$2.0K
3.39%
Sole
12.51K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares26.57K
TypeSH
Market value$1.9K
3.23%
Sole
26.57K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares38.74K
TypeSH
Market value$1.8K
3.16%
Sole
38.74K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares29.90K
TypeSH
Market value$1.8K
3.14%
Sole
29.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares5.02K
TypeSH
Market value$1.8K
3.14%
Sole
5.02K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares148.54K
TypeSH
Market value$1.7K
2.97%
Sole
148.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.87K
TypeSH
Market value$1.6K
2.74%
Sole
8.87K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares21.52K
TypeSH
Market value$1.5K
2.52%
Sole
21.52K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.13M
TypeSH
Market value$1.4K
2.35%
Sole
1.13M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares36.06K
TypeSH
Market value$1.2K
2.14%
Sole
36.06K
Shared
0.00
None
0.00
LIBERTY TRIPADVISOR HLDGS IN
SOLEShares1.09M
TypeSH
Market value$1.2K
2.07%
Sole
1.09M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.1K
1.91%
Sole
8.14K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares92.23K
TypeSH
Market value$1.1K
1.85%
Sole
92.23K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares12.06K
TypeSH
Market value$1.0K
1.74%
Sole
12.06K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares79.48K
TypeSH
Market value$979.00
1.70%
Sole
79.48K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares16.54K
TypeSH
Market value$957.00
1.66%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INCSOLE | COM | 159.40K | SH | $3.3K 5.72% | 159.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90.27K | SH | $3.2K 5.63% | 90.27K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 11.07K | SH | $3.1K 5.32% | 11.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.83K | SH | $2.6K 4.52% | 27.83K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.99K | SH | $2.3K 4.02% | 18.99K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.77K | SH | $2.3K 4.00% | 1.77K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 45.72K | SH | $2.2K 3.79% | 45.72K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 31.95K | SH | $2.1K 3.66% | 31.95K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 340.98K | SH | $2.0K 3.55% | 340.98K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 12.51K | SH | $2.0K 3.39% | 12.51K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 26.57K | SH | $1.9K 3.23% | 26.57K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 38.74K | SH | $1.8K 3.16% | 38.74K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 29.90K | SH | $1.8K 3.14% | 29.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5.02K | SH | $1.8K 3.14% | 5.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 148.54K | SH | $1.7K 2.97% | 148.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.87K | SH | $1.6K 2.74% | 8.87K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 21.52K | SH | $1.5K 2.52% | 21.52K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 1.375%10/1 | 1.13M | SH | $1.4K 2.35% | 1.13M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 36.06K | SH | $1.2K 2.14% | 36.06K | 0.00 | 0.00 |
LIBERTY TRIPADVISOR HLDGS INSOLE | COM SER A | 1.09M | SH | $1.2K 2.07% | 1.09M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.1K 1.91% | 8.14K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 92.23K | SH | $1.1K 1.85% | 92.23K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 12.06K | SH | $1.0K 1.74% | 12.06K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 79.48K | SH | $979.00 1.70% | 79.48K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 16.54K | SH | $957.00 1.66% | 16.54K | 0.00 | 0.00 |
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