SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Triad Investment Management

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

Reported Value
$82M
Q1 2024
Positions
42
Filings on Record
21
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Triad Investment Management reported $82M in U.S.-listed holdings across 42 positions for Q1 2024.

Its largest position, MAX, represents 6.2% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+6.2%
Mediaalpha
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: 90.8%ETP: 5.3%Other: 3.9%
  • Common Stock · 90.8% · $75M
  • ETP · 5.3% · $4M
  • Other · 3.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HLDGS INCNEW+1.8K1.8K+$231,593$231,593
QURATE RETAIL INCNEW+10.0K10.0K+$12,300$12,300
NLYANNALY CAPITAL MANAGEMENT INSOLD OUT−50.2K0−$972,568$0
SCHWSCHWAB CHARLES CORPSOLD OUT−4.1K0−$282,080$0
DNBDUN & BRADSTREET HLDGS INCSOLD OUT−19.6K0−$229,858$0
PAYSAFE LIMITEDSOLD OUT−10.3K0−$131,609$0
ALTUS POWER INCADDED+18.9K58.0K+$9,996$277,350
OCSLOAKTREE SPECIALTY LENDING COADDED+51.4K185.3K+$908,127$4M

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

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAXMEDIAALPHA INChistory →CL A6.15%$5M248.9K
2ITGARTNER INChistory →COM5.79%$5M10.0K
3CNNECANNAE HLDGS INChistory →COM5.42%$4M200.9K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.27%$4M74.8K
5SLBSCHLUMBERGER LTDhistory →COM STK4.99%$4M75.0K
6FISVFISERV INChistory →COM4.87%$4M25.1K
7THOTHOR INDS INChistory →COM4.57%$4M32.1K
8OCSLOAKTREE SPECIALTY LENDING COhistory →COM4.42%$4M185.3K
9KMXCARMAX INChistory →COM4.19%$3M39.6K
10SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM4.16%$3M53.2K
11KFYKORN FERRYhistory →COM NEW3.99%$3M50.0K
12WHITE MTNS INS GROUP LTDCOM3.88%$3M1.8K
13BROBROWN & BROWN INChistory →COM3.87%$3M36.5K
14CDWCDW CORPhistory →COM3.69%$3M11.9K
15FISFIDELITY NATL INFORMATION SVhistory →COM3.52%$3M39.1K
16VVISA INChistory →COM CL A2.85%$2M8.4K
17VACMARRIOTT VACATIONS WORLDWIDEhistory →COM2.77%$2M21.2K
18ROPROPER TECHNOLOGIES INChistory →COM2.68%$2M3.9K
19WBDWARNER BROS DISCOVERY INChistory →COM SER A2.47%$2M232.9K
20HTGCHERCULES CAPITAL INChistory →COM2.44%$2M109.2K
21AXPAMERICAN EXPRESS COhistory →COM2.25%$2M8.1K
22MHKMOHAWK INDS INChistory →COM2.04%$2M12.8K
23CBRECBRE GROUP INChistory →CL A1.92%$2M16.3K
24ENTGENTEGRIS INChistory →COM1.91%$2M11.2K
25SLRCSLR INVESTMENT CORPhistory →COM1.75%$1M93.9K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$1M2.7K
27JNJJOHNSON & JOHNSONCOM0.97%$801,0745.1K
28DHRDANAHER CORPORATIONCOM0.85%$699,9652.8K
29MSFTMICROSOFT CORPCOM0.83%$684,9321.6K
30INTUINTUITCOM0.52%$426,400656
31SPGIS&P GLOBAL INCCOM0.44%$366,312861
32MRKMERCK & CO INCCOM0.43%$352,9662.7K
33WSOWATSCO INCCOM0.41%$335,209776
34GOOGALPHABET INCCAP STK CL C0.37%$307,5652.0K
35CMCSACOMCAST CORP NEWCL A0.37%$301,9767.0K
36WFCWELLS FARGO CO NEWCOM0.35%$289,8005.0K
37ALTUS POWER INCCOM CL A0.34%$277,35058.0K
38GNRCGENERAC HLDGS INCCOM0.28%$231,5931.8K
39RIGTRANSOCEAN LTDREGISTERED SHS0.24%$193,97730.9K
40PRPERMIAN RESOURCES CORPCLASS A COM0.22%$181,79210.3K
41CLARCLARUS CORP NEWCOM0.15%$120,76417.9K
42QURATE RETAIL INCCOM SER A0.01%$12,30010.0K

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 ↗.