0001085146-23-002620.txt : 20230711 0001085146-23-002620.hdr.sgml : 20230711 20230710212834 ACCESSION NUMBER: 0001085146-23-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triad Investment Management CENTRAL INDEX KEY: 0001615717 IRS NUMBER: 262103757 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19045 FILM NUMBER: 231081084 BUSINESS ADDRESS: STREET 1: 1301 DOVE STREET STREET 2: SUITE 1080 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496793991 MAIL ADDRESS: STREET 1: 1301 DOVE STREET STREET 2: SUITE 1080 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001615717 XXXXXXXX 06-30-2023 06-30-2023 false Triad Investment Management

1301 DOVE STREET SUITE 1080 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19045 000146786 801-68966 N David Hutchison 949-679-3991 /s/David Hutchison Newport Beach CA 07-10-2023 0 57 71881644 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 244359 2020 SH SOLE 2020 0 0 ALTUS POWER INC COM CL A 02217A102 211378 39144 SH SOLE 39144 0 0 AMERICAN EXPRESS CO COM 025816109 1417640 8138 SH SOLE 8138 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 896688 44812 SH SOLE 44812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911493 2673 SH SOLE 2673 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 199675 12035 SH SOLE 12035 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1059244 63200 SH SOLE 63200 0 0 BROWN & BROWN INC COM 115236101 2256103 32773 SH SOLE 32773 0 0 CANNAE HLDGS INC COM 13765N107 3447765 170597 SH SOLE 170597 0 0 CARMAX INC COM 143130102 3323643 39709 SH SOLE 39709 0 0 CBRE GROUP INC CL A 12504L109 1685386 20882 SH SOLE 20882 0 0 CDW CORP COM 12514G108 2311217 12595 SH SOLE 12595 0 0 CLARUS CORP NEW COM 18270P109 163524 17891 SH SOLE 17891 0 0 COMCAST CORP NEW CL A 20030N101 289437 6966 SH SOLE 6966 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 273584 23646 SH SOLE 23646 0 0 ENTEGRIS INC COM 29362U104 1471805 13281 SH SOLE 13281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1716486 31380 SH SOLE 31380 0 0 FISERV INC COM 337738108 3463953 27459 SH SOLE 27459 0 0 GARTNER INC COM 366651107 3988630 11386 SH SOLE 11386 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 192569 11814 SH SOLE 11814 0 0 HERCULES CAPITAL INC COM 427096508 1553384 104958 SH SOLE 104958 0 0 INTUIT COM 461202103 300573 656 SH SOLE 656 0 0 JOHNSON & JOHNSON COM 478160104 838193 5064 SH SOLE 5064 0 0 KORN FERRY COM NEW 500643200 2320187 46834 SH SOLE 46834 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1306845 1130000 SH SOLE 1130000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1020717 1570334 SH SOLE 1570334 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 773122 71059 SH SOLE 71059 0 0 MACERICH CO COM 554382101 559386 49635 SH SOLE 49635 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2409776 19636 SH SOLE 19636 0 0 MEDIAALPHA INC CL A 58450V104 334106 32406 SH SOLE 32406 0 0 MERCK & CO INC COM 58933Y105 308668 2675 SH SOLE 2675 0 0 MICROSOFT CORP COM 594918104 510810 1500 SH SOLE 1500 0 0 MOHAWK INDS INC COM 608190104 1105463 10716 SH SOLE 10716 0 0 NOV INC COM 62955J103 168019 10475 SH SOLE 10475 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2236704 115116 SH SOLE 115116 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1263 26425 SH SOLE 26425 0 0 PAYSAFE LIMITED SHS G6964L206 103826 10290 SH SOLE 10290 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 178001 16241 SH SOLE 16241 0 0 ROPER TECHNOLOGIES INC COM 776696106 2226794 4631 SH SOLE 4631 0 0 S&P GLOBAL INC COM 78409V104 345567 862 SH SOLE 862 0 0 SCHLUMBERGER LTD COM STK 806857108 4313571 87817 SH SOLE 87817 0 0 SCHWAB CHARLES CORP COM 808513105 226777 4001 SH SOLE 4001 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 902714 14379 SH SOLE 14379 0 0 SLR INVESTMENT CORP COM 83413U100 1284100 89985 SH SOLE 89985 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 272949 24327 SH SOLE 24327 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3072589 50702 SH SOLE 50702 0 0 THOR INDS INC COM 885160101 3147968 30415 SH SOLE 30415 0 0 TRANSOCEAN LTD REG SHS H8817H100 319291 45548 SH SOLE 45548 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1745893 43279 SH SOLE 43279 0 0 VISA INC COM CL A 92826C839 2243717 9448 SH SOLE 9448 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2170837 173113 SH SOLE 173113 0 0 WATSCO INC COM 942622200 272370 714 SH SOLE 714 0 0 WELLS FARGO CO NEW COM 949746101 812456 19036 SH SOLE 19036 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 193267 51128 SH SOLE 51128 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 180057 15324 SH SOLE 15324 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 199846 22556 SH SOLE 22556 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2397259 1726 SH SOLE 1726 0 0