Filed: 7/11/2023ACC: 0001085146-23-002620
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $71.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$71.88M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$51.17M71.2%
COM STK$4.31M6.0%
COM NEW$3.22M4.5%
COM SER A$3.19M4.4%
COM CL A$2.46M3.4%
CL A$2.31M3.2%
NOTE 1.375%10/1$1.31M1.8%
Portfolio Concentration
Top 3$11.77M16.4%
4–10$20.12M28.0%
11–25$26.73M37.2%
Rest$13.26M18.5%
Top 3 weight
16.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHLUMBERGER LTD
SOLEShares87.82K
TypeSH
Market value$4.31M
6.00%
Sole
87.82K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares11.39K
TypeSH
Market value$3.99M
5.55%
Sole
11.39K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.46K
TypeSH
Market value$3.46M
4.82%
Sole
27.46K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares170.60K
TypeSH
Market value$3.45M
4.80%
Sole
170.60K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares39.71K
TypeSH
Market value$3.32M
4.62%
Sole
39.71K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares30.41K
TypeSH
Market value$3.15M
4.38%
Sole
30.41K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares50.70K
TypeSH
Market value$3.07M
4.27%
Sole
50.70K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares19.64K
TypeSH
Market value$2.41M
3.35%
Sole
19.64K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.73K
TypeSH
Market value$2.40M
3.34%
Sole
1.73K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares46.83K
TypeSH
Market value$2.32M
3.23%
Sole
46.83K
Shared
0.00
None
0.00
CDW CORP
SOLEShares12.60K
TypeSH
Market value$2.31M
3.22%
Sole
12.60K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares32.77K
TypeSH
Market value$2.26M
3.14%
Sole
32.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.45K
TypeSH
Market value$2.24M
3.12%
Sole
9.45K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares115.12K
TypeSH
Market value$2.24M
3.11%
Sole
115.12K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.63K
TypeSH
Market value$2.23M
3.10%
Sole
4.63K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares173.11K
TypeSH
Market value$2.17M
3.02%
Sole
173.11K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares43.28K
TypeSH
Market value$1.75M
2.43%
Sole
43.28K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares31.38K
TypeSH
Market value$1.72M
2.39%
Sole
31.38K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares20.88K
TypeSH
Market value$1.69M
2.34%
Sole
20.88K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares104.96K
TypeSH
Market value$1.55M
2.16%
Sole
104.96K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares13.28K
TypeSH
Market value$1.47M
2.05%
Sole
13.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.42M
1.97%
Sole
8.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.13M
TypeSH
Market value$1.31M
1.82%
Sole
1.13M
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares89.98K
TypeSH
Market value$1.28M
1.79%
Sole
89.98K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares10.72K
TypeSH
Market value$1.11M
1.54%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 87.82K | SH | $4.31M 6.00% | 87.82K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 11.39K | SH | $3.99M 5.55% | 11.39K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.46K | SH | $3.46M 4.82% | 27.46K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 170.60K | SH | $3.45M 4.80% | 170.60K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 39.71K | SH | $3.32M 4.62% | 39.71K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 30.41K | SH | $3.15M 4.38% | 30.41K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 50.70K | SH | $3.07M 4.27% | 50.70K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 19.64K | SH | $2.41M 3.35% | 19.64K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.73K | SH | $2.40M 3.34% | 1.73K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 46.83K | SH | $2.32M 3.23% | 46.83K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 12.60K | SH | $2.31M 3.22% | 12.60K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 32.77K | SH | $2.26M 3.14% | 32.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.45K | SH | $2.24M 3.12% | 9.45K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 115.12K | SH | $2.24M 3.11% | 115.12K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.63K | SH | $2.23M 3.10% | 4.63K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 173.11K | SH | $2.17M 3.02% | 173.11K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 43.28K | SH | $1.75M 2.43% | 43.28K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 31.38K | SH | $1.72M 2.39% | 31.38K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 20.88K | SH | $1.69M 2.34% | 20.88K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 104.96K | SH | $1.55M 2.16% | 104.96K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 13.28K | SH | $1.47M 2.05% | 13.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.42M 1.97% | 8.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 1.375%10/1 | 1.13M | SH | $1.31M 1.82% | 1.13M | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 89.98K | SH | $1.28M 1.79% | 89.98K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 10.72K | SH | $1.11M 1.54% | 10.72K | 0.00 | 0.00 |
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