Filed: 1/27/2023ACC: 0001085146-23-000403
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $63.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$63.93M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$45.16M70.7%
COM STK$4.77M7.5%
COM NEW$2.99M4.7%
COM SER A$2.21M3.5%
COM CL A$2.04M3.2%
CL A$1.96M3.1%
NOTE 1.375%10/1$1.39M2.2%
Portfolio Concentration
Top 3$11.75M18.4%
4–10$17.03M26.6%
11–25$22.50M35.2%
Rest$12.66M19.8%
Top 3 weight
18.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHLUMBERGER LTD
SOLEShares89.15K
TypeSH
Market value$4.77M
7.46%
Sole
89.15K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares11.14K
TypeSH
Market value$3.74M
5.86%
Sole
11.14K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares156.75K
TypeSH
Market value$3.24M
5.06%
Sole
156.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.84K
TypeSH
Market value$2.81M
4.40%
Sole
27.84K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.92K
TypeSH
Market value$2.55M
3.98%
Sole
18.92K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares47.91K
TypeSH
Market value$2.49M
3.90%
Sole
47.91K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.73K
TypeSH
Market value$2.45M
3.83%
Sole
1.73K
Shared
0.00
None
0.00
CDW CORP
SOLEShares12.65K
TypeSH
Market value$2.26M
3.54%
Sole
12.65K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares37.08K
TypeSH
Market value$2.26M
3.53%
Sole
37.08K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares321.22K
TypeSH
Market value$2.21M
3.45%
Sole
321.22K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares28.56K
TypeSH
Market value$2.16M
3.37%
Sole
28.56K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares40.67K
TypeSH
Market value$2.06M
3.22%
Sole
40.67K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.61K
TypeSH
Market value$1.99M
3.12%
Sole
4.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.19K
TypeSH
Market value$1.91M
2.99%
Sole
9.19K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares31.70K
TypeSH
Market value$1.81M
2.82%
Sole
31.70K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares21.86K
TypeSH
Market value$1.68M
2.63%
Sole
21.86K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares39.94K
TypeSH
Market value$1.45M
2.27%
Sole
39.94K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.13M
TypeSH
Market value$1.39M
2.18%
Sole
1.13M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares144.53K
TypeSH
Market value$1.37M
2.14%
Sole
144.53K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares16.58K
TypeSH
Market value$1.22M
1.90%
Sole
16.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.20M
1.88%
Sole
8.14K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares90.88K
TypeSH
Market value$1.20M
1.88%
Sole
90.88K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.51K
TypeSH
Market value$1.07M
1.68%
Sole
10.51K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares75.28K
TypeSH
Market value$1.05M
1.64%
Sole
75.28K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares44.36K
TypeSH
Market value$935.2K
1.46%
Sole
44.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 89.15K | SH | $4.77M 7.46% | 89.15K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 11.14K | SH | $3.74M 5.86% | 11.14K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 156.75K | SH | $3.24M 5.06% | 156.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.84K | SH | $2.81M 4.40% | 27.84K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.92K | SH | $2.55M 3.98% | 18.92K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 47.91K | SH | $2.49M 3.90% | 47.91K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.73K | SH | $2.45M 3.83% | 1.73K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 12.65K | SH | $2.26M 3.54% | 12.65K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 37.08K | SH | $2.26M 3.53% | 37.08K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 321.22K | SH | $2.21M 3.45% | 321.22K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 28.56K | SH | $2.16M 3.37% | 28.56K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 40.67K | SH | $2.06M 3.22% | 40.67K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.61K | SH | $1.99M 3.12% | 4.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.19K | SH | $1.91M 2.99% | 9.19K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 31.70K | SH | $1.81M 2.82% | 31.70K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 21.86K | SH | $1.68M 2.63% | 21.86K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 39.94K | SH | $1.45M 2.27% | 39.94K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 1.375%10/1 | 1.13M | SH | $1.39M 2.18% | 1.13M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 144.53K | SH | $1.37M 2.14% | 144.53K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 16.58K | SH | $1.22M 1.90% | 16.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.20M 1.88% | 8.14K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 90.88K | SH | $1.20M 1.88% | 90.88K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.51K | SH | $1.07M 1.68% | 10.51K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 75.28K | SH | $1.05M 1.64% | 75.28K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 44.36K | SH | $935.2K 1.46% | 44.36K | 0.00 | 0.00 |
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