SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Triad Investment Management

CIK 0001615717 · 1301 DOVE STREET, SUITE 1080, NEWPORT BEACH, CA, 92660 · 9496793991

Reported Value
$68M
Q2 2022
Positions
60
Filings on Record
21
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Triad Investment Management reported $68M in U.S.-listed holdings across 60 positions for Q2 2022.

Its largest position, SLB, represents 5.1% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+5.1%
Schlumberger
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $98MQ1 ’19Q2 ’19: $97MQ3 ’19: $92MQ4 ’19: $103MQ4 ’19Q1 ’20: $58MQ2 ’20: $74MQ3 ’20: $71MQ3 ’20Q4 ’20: $90MQ1 ’22: $106MQ2 ’22: $68MQ2 ’22Q3 ’22: $58MQ4 ’22: $64MQ2 ’23: $72MQ2 ’23Q3 ’23: $68MQ4 ’23: $76MQ1 ’24: $82MQ1 ’24Q4 ’25: $99MQ1 ’26: $85Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%Closed-End Fund: 5.8%Other: 3.2%US DOMESTIC: 2.5%REIT: 2.4%
  • Common Stock · 86.1% · $58M
  • Closed-End Fund · 5.8% · $4M
  • Other · 3.2% · $2M
  • US DOMESTIC · 2.5% · $2M
  • REIT · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+125.6K125.6K+$2M$2M
LIBERTY MEDIA ACQUISITION CONEW+13.0K13.0K+$7,000$7,000
VVISA INCADDED+4.8K7.3K+$873,000$1M
KMXCARMAX INCADDED+13.2K23.7K+$1M$2M
BROBROWN & BROWN INCADDED+13.7K26.3K+$626,000$2M
DISCOVERY INCSOLD OUT−155.5K0−$4M$0
BENFRANKLIN RESOURCES INCSOLD OUT−131.3K0−$4M$0
ALTRA INDL MOTION CORPSOLD OUT−5.3K0−$205,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLBSCHLUMBERGER LTDhistory →COM STK5.12%$3M96.6K
2CNNECANNAE HLDGS INChistory →COM4.94%$3M172.5K
3CCMPCMC MATERIALS INChistory →COM4.34%$3M16.8K
4VACMARRIOTT VACATIONS WORLDWIDECOM · NOTE 1.500% 9/14.23%$3M411.2K
5ALSNALLISON TRANSMISSION HLDGS Ihistory →COM4.12%$3M72.4K
6ITGARTNER INChistory →COM4.10%$3M11.4K
7FISVFISERV INChistory →COM3.74%$3M28.4K
8SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.60%$2M41.9K
9KMXCARMAX INChistory →COM3.18%$2M23.7K
10KFYKORN FERRYhistory →COM NEW3.06%$2M35.7K
11OAKTREE SPECIALTY LENDING COCOM2.97%$2M306.5K
12WHITE MTNS INS GROUP LTDCOM2.94%$2M1.6K
13ROPROPER TECHNOLOGIES INChistory →COM2.93%$2M5.0K
14CDWCDW CORPhistory →COM2.91%$2M12.5K
15THOTHOR INDS INChistory →COM2.79%$2M25.2K
16OPLNKAR AUCTION SVCS INChistory →COM2.77%$2M126.8K
17WBDWARNER BROS DISCOVERY INChistory →COM SER A2.50%$2M125.6K
18ATLAS CORPSHARES2.46%$2M154.9K
19CBRECBRE GROUP INChistory →CL A2.44%$2M22.4K
20MMSMAXIMUS INChistory →COM2.41%$2M26.0K
21BROBROWN & BROWN INChistory →COM2.28%$2M26.3K
22TNLTRAVEL PLUS LEISURE COhistory →COM2.18%$1M38.0K
23VVISA INChistory →COM CL A2.13%$1M7.3K
24LIBERTY MEDIA CORP DELNOTE 1.375%10/11.96%$1M1.13M
25RABROOKFIELD REAL ASSETS INCOMhistory →SHS BEN INT1.90%$1M69.7K
26ANNALY CAPITAL MANAGEMENT INCOM1.74%$1M198.5K
27AXPAMERICAN EXPRESS COhistory →COM1.67%$1M8.1K
28SLRCSLR INVESTMENT CORPhistory →COM1.52%$1M70.2K
29JNJJOHNSON & JOHNSONhistory →COM1.33%$899,0005.1K
30MHKMOHAWK INDS INChistory →COM1.29%$871,0007.0K
31HTGCHERCULES CAPITAL INChistory →COM1.29%$868,00064.4K
32LIBERTY TRIPADVISOR HLDGS INCOM SER A1.15%$775,0001.02M
33WFCWELLS FARGO CO NEWhistory →COM1.10%$746,00019.0K
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$711,0002.6K
35MRC GLOBAL INCCOM0.79%$535,00053.7K
36MACMACERICH COCOM0.65%$442,00050.8K
37GBABGUGGENHEIM TAXABLE MUNICP BOCOM0.64%$433,00024.3K
38BBNBLACKROCK TAX MUNICPAL BD TRSHS0.64%$432,00022.5K
39MSFTMICROSOFT CORPCOM0.57%$385,0001.5K
40BLWBLACKROCK LTD DURATION INCOMCOM SHS0.54%$366,00028.9K
41HYIWESTERN ASSET HIGH YIELD DEFCOM0.49%$328,00027.0K
42TJXTJX COS INC NEWCOM0.47%$318,0005.7K
43HIOWESTERN ASSET HIGH INCOME OPCOM0.45%$302,00076.3K
44NBBNUVEEN TAXABLE MUNICPAL INMCOM0.44%$298,00016.7K
45SPGIS&P GLOBAL INCCOM0.42%$283,000839
46NOVNOV INCCOM0.42%$281,00016.6K
47CMCSACOMCAST CORP NEWCL A0.40%$273,0007.0K
48LINDLINDBLAD EXPEDITIONS HLDGS ICOM0.38%$256,00031.6K
49WIWWESTERN AST INFL LKD OPP & ICOM0.38%$254,00024.1K
50SCHWSCHWAB CHARLES CORPCOM0.37%$253,0004.0K
51HYTBLACKROCK CORPOR HI YLD FD ICOM0.37%$247,00025.9K
52MRKMERCK & CO INCCOM0.36%$244,0002.7K
53GOOGALPHABET INCCAP STK CL C0.33%$221,000101
54RIGTRANSOCEAN LTDREG SHS0.31%$206,00061.9K
55CENTENNIAL RESOURCE DEV INCCL A0.21%$145,00024.2K
56AUDACY INCCL A0.08%$53,00056.4K
57PAYSAFE LIMITED*W EXP 03/30/2020.07%$50,000185.0K
58ALTUS POWER INC*W EXP 12/09/2020.06%$43,00033.0K
59LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/9990.01%$7,00013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$85M36May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$99M36Jan 16, 202613F-HRchanges · EDGAR ↗
Q1 2024$82M42Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$76M44Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$68M46Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M57Jul 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M56Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$58M55Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$68M60Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M62Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2020$90M54Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M51Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$74M52Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M48May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M45Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$92M45Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$97M43Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$98M50Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.