SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Triad Investment Management

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

Reported Value
$72M
Q2 2023
Positions
57
Filings on Record
21
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Triad Investment Management reported $72M in U.S.-listed holdings across 57 positions for Q2 2023.

Its largest position, SLB, represents 6.0% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+6.0%
Schlumberger
New / Exited
6 / 5
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: 88.2%Other: 3.5%Closed-End Fund: 3.2%REIT: 2.0%US DOMESTIC: 1.8%ETP: 1.3%
  • Common Stock · 88.2% · $63M
  • Other · 3.5% · $3M
  • Closed-End Fund · 3.2% · $2M
  • REIT · 2.0% · $1M
  • US DOMESTIC · 1.8% · $1M
  • ETP · 1.3% · $902,714

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
OCSLOAKTREE SPECIALTY LENDING CONEW+115.1K115.1K+$2M$2M
MAXMEDIAALPHA INCNEW+32.4K32.4K+$334,106$334,106
INTUINTUITNEW+656656+$300,573$300,573
WSOWATSCO INCNEW+714714+$272,370$272,370
GOOGALPHABET INCNEW+2.0K2.0K+$244,359$244,359
CLARCLARUS CORP NEWNEW+17.9K17.9K+$163,524$163,524
FISFIDELITY NATL INFORMATION SVADDED+20.3K31.4K+$961,790$2M
DNBDUN & BRADSTREET HLDGS INCADDED+13.6K23.6K+$150,972$273,584

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

Holdings — Q2 2023

56 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLBSCHLUMBERGER LTDhistory →COM STK6.00%$4M87.8K
2ITGARTNER INChistory →COM5.55%$4M11.4K
3FISVFISERV INChistory →COM4.82%$3M27.5K
4CNNECANNAE HLDGS INChistory →COM4.80%$3M170.6K
5KMXCARMAX INChistory →COM4.62%$3M39.7K
6THOTHOR INDS INChistory →COM4.38%$3M30.4K
7SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM4.27%$3M50.7K
8VACMARRIOTT VACATIONS WORLDWIDEhistory →COM3.35%$2M19.6K
9WHITE MTNS INS GROUP LTDCOM3.34%$2M1.7K
10KFYKORN FERRYhistory →COM NEW3.23%$2M46.8K
11CDWCDW CORPhistory →COM3.22%$2M12.6K
12BROBROWN & BROWN INChistory →COM3.14%$2M32.8K
13VVISA INChistory →COM CL A3.12%$2M9.4K
14OCSLOAKTREE SPECIALTY LENDING COhistory →COM3.11%$2M115.1K
15ROPROPER TECHNOLOGIES INChistory →COM3.10%$2M4.6K
16WBDWARNER BROS DISCOVERY INChistory →COM SER A3.02%$2M173.1K
17TNLTRAVEL PLUS LEISURE COhistory →COM2.43%$2M43.3K
18FISFIDELITY NATL INFORMATION SVhistory →COM2.39%$2M31.4K
19CBRECBRE GROUP INChistory →CL A2.34%$2M20.9K
20HTGCHERCULES CAPITAL INChistory →COM2.16%$2M105.0K
21ENTGENTEGRIS INChistory →COM2.05%$1M13.3K
22AXPAMERICAN EXPRESS COhistory →COM1.97%$1M8.1K
23LIBERTY MEDIA CORP DELNOTE 1.375%10/11.82%$1M1.13M
24SLRCSLR INVESTMENT CORPhistory →COM1.79%$1M90.0K
25MHKMOHAWK INDS INChistory →COM1.54%$1M10.7K
26RABROOKFIELD REAL ASSETS INCOMhistory →SHS BEN INT1.47%$1M63.2K
27LIBERTY TRIPADVISOR HLDGS INCOM SER A1.42%$1M1.57M
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.27%$911,4932.7K
29PFIXSIMPLIFY EXCHANGE TRADED FUNhistory →SIMPLIFY INTERST1.26%$902,71414.4K
30NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.25%$896,68844.8K
31JNJJOHNSON & JOHNSONhistory →COM1.17%$838,1935.1K
32WFCWELLS FARGO CO NEWhistory →COM1.13%$812,45619.0K
33LINDLINDBLAD EXPEDITIONS HLDGS Ihistory →COM1.08%$773,12271.1K
34MACMACERICH COCOM0.78%$559,38649.6K
35MSFTMICROSOFT CORPCOM0.71%$510,8101.5K
36SPGIS&P GLOBAL INCCOM0.48%$345,567862
37MAXMEDIAALPHA INCCL A0.46%$334,10632.4K
38RIGTRANSOCEAN LTDREG SHS0.44%$319,29145.5K
39MRKMERCK & CO INCCOM0.43%$308,6682.7K
40INTUINTUITCOM0.42%$300,573656
41CMCSACOMCAST CORP NEWCL A0.40%$289,4377.0K
42DNBDUN & BRADSTREET HLDGS INCCOM0.38%$273,58423.6K
43SPESPECIAL OPPORTUNITIES FD INCCOM0.38%$272,94924.3K
44WSOWATSCO INCCOM0.38%$272,370714
45GOOGALPHABET INCCAP STK CL C0.34%$244,3592.0K
46SCHWSCHWAB CHARLES CORPCOM0.32%$226,7774.0K
47ALTUS POWER INCCOM CL A0.29%$211,37839.1K
48WIWWESTERN AST INFL LKD OPP & ICOM0.28%$199,84622.6K
49BBNBLACKROCK TAX MUNICPAL BD TRSHS0.28%$199,67512.0K
50HIOWESTERN ASSET HIGH INCOME OPCOM0.27%$193,26751.1K
51GBABGUGGENHEIM TAXABLE MUNICP BOCOM0.27%$192,56911.8K
52HYIWESTERN ASSET HIGH YIELD DEFCOM0.25%$180,05715.3K
53PRPERMIAN RESOURCES CORPCLASS A COM0.25%$178,00116.2K
54NOVNOV INCCOM0.23%$168,01910.5K
55CLARCLARUS CORP NEWCOM0.23%$163,52417.9K
56PAYSAFE LIMITEDSHS · *W EXP 03/30/2020.15%$105,08936.7K

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 ↗.