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Latest Triad Investment Management Stock Portfolio

$82.42Million

Equity Portfolio Value
Last Reported on: 12 Apr, 2024

About Triad Investment Management and it’s 13F Hedge Fund Stock Holdings

Triad Investment Management is a hedge fund based in Newport Beach, CA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $76.9 Millions. In it's latest 13F Holdings report, Triad Investment Management reported an equity portfolio of $76.2 Millions as of 31 Dec, 2023.

The top stock holdings of Triad Investment Management are IT, SLB, BNDW. The fund has invested 6.9% of it's portfolio in GARTNER INC and 6% of portfolio in SCHLUMBERGER LTD.

The fund managers got completely rid off TRAVEL PLUS LEISURE CO (TNL) and LIBERTY TRIPADVISOR HLDGS IN stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), CARMAX INC (KMX) and WARNER BROS DISCOVERY INC (WBD). Triad Investment Management opened new stock positions in DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MEDIAALPHA INC (MAX) and BROWN & BROWN INC (BRO).

New Buys

Ticker$ Bought
GENERAC HLDGS INC231,593
QURATE RETAIL INC12,300
New stocks bought by Triad Investment Management

Additions

Ticker% Inc.
ALTUS POWER INC48.23
OAKTREE SPECIALTY LENDING CO38.35
WARNER BROS DISCOVERY INC22.63
CANNAE HLDGS INC12.29
CARMAX INC10.74
MOHAWK INDS INC7.23
FIDELITY NATL INFORMATION SV6.05
DANAHER CORPORATION5.14
Additions to existing portfolio by Triad Investment Management

Reductions

Ticker% Reduced
PERMIAN RESOURCES CORP-26.77
CBRE GROUP INC-23.64
ENTEGRIS INC-17.56
ROPER TECHNOLOGIES INC-17.11
GARTNER INC-14.5
SCHLUMBERGER LTD-14.03
VISA INC-12.58
FISERV INC-10.42
Triad Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
ANNALY CAPITAL MANAGEMENT IN-972,568
DUN & BRADSTREET HLDGS INC-229,858
PAYSAFE LIMITED-131,609
SCHWAB CHARLES CORP-282,080
Triad Investment Management got rid off the above stocks

Current Stock Holdings of Triad Investment Management

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMPSALTUS POWER INC0.3458,023277,350ADDED48.23
AXPAMERICAN EXPRESS CO2.258,1381,852,940UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS5.2774,8384,345,840REDUCED-0.07
BROBROWN & BROWN INC3.8736,4533,191,070REDUCED-4.85
CBRECBRE GROUP INC1.9216,2631,581,410REDUCED-23.64
CDWCDW CORP3.6911,8943,042,210REDUCED-7.93
CLARCLARUS CORP NEW0.1517,891120,764UNCHANGED0.00
CMCSACOMCAST CORP NEW0.376,966301,976UNCHANGED0.00
CNNECANNAE HLDGS INC5.42200,8704,467,350ADDED12.29
DHRDANAHER CORPORATION0.852,803699,965ADDED5.14
DNBDUN & BRADSTREET HLDGS INC0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC1.9111,1841,571,800REDUCED-17.56
FISFIDELITY NATL INFORMATION SV3.5239,1342,902,960ADDED6.05
GNRCGENERAC HLDGS INC0.281,836231,593NEW
GOOGALPHABET INC0.372,020307,565UNCHANGED0.00
HTGCHERCULES CAPITAL INC2.44109,2022,014,780ADDED2.8
INTUINTUIT0.52656426,400UNCHANGED0.00
ITGARTNER INC5.7910,0154,773,850REDUCED-14.5
JNJJOHNSON & JOHNSON0.975,064801,074UNCHANGED0.00
KFYKORN FERRY3.9950,0353,290,280ADDED1.76
KMXCARMAX INC4.1939,6373,452,780ADDED10.74
MAXMEDIAALPHA INC6.15248,8955,069,990ADDED0.15
MHKMOHAWK INDS INC2.0412,8361,680,100ADDED7.23
MRKMERCK & CO INC0.432,675352,966UNCHANGED0.00
MSFTMICROSOFT CORP0.831,628684,932UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.000.000.00SOLD OFF-100
OCSLOAKTREE SPECIALTY LENDING CO4.42185,3003,643,000ADDED38.35
PRPERMIAN RESOURCES CORP0.2210,294181,792REDUCED-26.77
PSFEPAYSAFE LIMITED0.000.000.00SOLD OFF-100
QRTEAQURATE RETAIL INC0.0110,00012,300NEW
RIGTRANSOCEAN LTD0.2330,888193,977UNCHANGED0.00
ROPROPER TECHNOLOGIES INC2.683,9432,211,640REDUCED-17.11
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD4.9975,0374,112,780REDUCED-14.03
SLRCSLR INVESTMENT CORP1.7593,9291,441,820ADDED2.74
SPGIS&P GLOBAL INC0.44861366,312ADDED0.82
SSNCSS&C TECHNOLOGIES HLDGS INC4.1653,2043,424,760ADDED2.29
THOTHOR INDS INC4.5732,1233,769,330ADDED5.08
VVISA INC2.858,4282,352,220REDUCED-12.58
VACMARRIOTT VACATIONS WORLDWIDE2.7721,1792,281,650REDUCED-1.68
WBDWARNER BROS DISCOVERY INC2.47232,8762,033,010ADDED22.63
WFCWELLS FARGO CO NEW0.355,000289,800UNCHANGED0.00
WSOWATSCO INC0.41776335,209ADDED1.04
WTMWHITE MTNS INS GROUP LTD3.881,7833,199,240ADDED0.96
FISERV INC4.8725,0934,010,360REDUCED-10.42
BERKSHIRE HATHAWAY INC DEL1.352,6561,116,900REDUCED-6.05