Filed: 7/11/2023ACC: 0001085146-23-002619
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $68.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$68.80M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$48.12M69.9%
COM STK$4.36M6.3%
COM SER A$3.88M5.6%
COM NEW$3.20M4.6%
COM CL A$2.33M3.4%
CL A$1.95M2.8%
NOTE 1.375%10/1$1.23M1.8%
Portfolio Concentration
Top 3$11.40M16.6%
4–10$18.65M27.1%
11–25$25.23M36.7%
Rest$13.52M19.6%
Top 3 weight
16.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHLUMBERGER LTD
SOLEShares88.73K
TypeSH
Market value$4.36M
6.33%
Sole
88.73K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares11.38K
TypeSH
Market value$3.71M
5.39%
Sole
11.38K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares165.09K
TypeSH
Market value$3.33M
4.84%
Sole
165.09K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.46K
TypeSH
Market value$3.22M
4.68%
Sole
28.46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares50.53K
TypeSH
Market value$2.85M
4.15%
Sole
50.53K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares19.58K
TypeSH
Market value$2.64M
3.84%
Sole
19.58K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares171.65K
TypeSH
Market value$2.59M
3.77%
Sole
171.65K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares39.60K
TypeSH
Market value$2.55M
3.70%
Sole
39.60K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares30.40K
TypeSH
Market value$2.42M
3.52%
Sole
30.40K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.73K
TypeSH
Market value$2.38M
3.46%
Sole
1.73K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares45.27K
TypeSH
Market value$2.34M
3.40%
Sole
45.27K
Shared
0.00
None
0.00
CDW CORP
SOLEShares12K
TypeSH
Market value$2.34M
3.40%
Sole
12K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares115.19K
TypeSH
Market value$2.16M
3.14%
Sole
115.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.45K
TypeSH
Market value$2.13M
3.10%
Sole
9.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.63K
TypeSH
Market value$2.04M
2.97%
Sole
4.63K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares32.78K
TypeSH
Market value$1.88M
2.74%
Sole
32.78K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares43.28K
TypeSH
Market value$1.70M
2.47%
Sole
43.28K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares20.86K
TypeSH
Market value$1.52M
2.21%
Sole
20.86K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares26.34K
TypeSH
Market value$1.43M
2.08%
Sole
26.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.34M
1.95%
Sole
8.14K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares16.72K
TypeSH
Market value$1.32M
1.91%
Sole
16.72K
Shared
0.00
None
0.00
LIBERTY TRIPADVISOR HLDGS IN
SOLEShares1.50M
TypeSH
Market value$1.29M
1.88%
Sole
1.50M
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares99.70K
TypeSH
Market value$1.29M
1.87%
Sole
99.70K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares81.73K
TypeSH
Market value$1.23M
1.79%
Sole
81.73K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.13M
TypeSH
Market value$1.23M
1.78%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 88.73K | SH | $4.36M 6.33% | 88.73K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 11.38K | SH | $3.71M 5.39% | 11.38K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 165.09K | SH | $3.33M 4.84% | 165.09K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.46K | SH | $3.22M 4.68% | 28.46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 50.53K | SH | $2.85M 4.15% | 50.53K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 19.58K | SH | $2.64M 3.84% | 19.58K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 171.65K | SH | $2.59M 3.77% | 171.65K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 39.60K | SH | $2.55M 3.70% | 39.60K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 30.40K | SH | $2.42M 3.52% | 30.40K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.73K | SH | $2.38M 3.46% | 1.73K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 45.27K | SH | $2.34M 3.40% | 45.27K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 12K | SH | $2.34M 3.40% | 12K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 115.19K | SH | $2.16M 3.14% | 115.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.45K | SH | $2.13M 3.10% | 9.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.63K | SH | $2.04M 2.97% | 4.63K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 32.78K | SH | $1.88M 2.74% | 32.78K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 43.28K | SH | $1.70M 2.47% | 43.28K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 20.86K | SH | $1.52M 2.21% | 20.86K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 26.34K | SH | $1.43M 2.08% | 26.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.34M 1.95% | 8.14K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 16.72K | SH | $1.32M 1.91% | 16.72K | 0.00 | 0.00 |
LIBERTY TRIPADVISOR HLDGS INSOLE | COM SER A | 1.50M | SH | $1.29M 1.88% | 1.50M | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 99.70K | SH | $1.29M 1.87% | 99.70K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 81.73K | SH | $1.23M 1.79% | 81.73K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 1.375%10/1 | 1.13M | SH | $1.23M 1.78% | 1.13M | 0.00 | 0.00 |
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