TRIAD INVESTMENT MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 326K | $9.38B |
 | MAX | 275K | $3.57B |
 | MAC | 207K | $3.82B |
 | OCSL | 201K | $2.56B |
 | SLRC | 125K | $1.93B |
 | HTGC | 104K | $1.96B |
 | BRO | 54K | $4.31B |
 | THO | 42K | $4.28B |
 | ARCC | 29K | $595.93M |
 | TSLX | 27K | $577.79M |
 | CDW | 22K | $2.94B |
 | DHR | 22K | $4.93B |
 | GOOG | 21K | $6.48B |
 | MHK | 17K | $1.87B |
 | SIRI | 13K | $262.00M |
 | V | 13K | $4.46B |
 | NXPI | 13K | $2.73B |
 | HEI-A | 13K | $3.16B |
 | ROP | 12K | $5.41B |
 | IT | 11K | $2.75B |
Warner Bros. Discovery, Inc.
WBD
Shares Held
326K
Value
$9.38B
MediaAlpha, Inc.
MAX
Shares Held
275K
Value
$3.57B
The Macerich Company
MAC
Shares Held
207K
Value
$3.82B
Oaktree Specialty Lending Corporation
OCSL
Shares Held
201K
Value
$2.56B
SLR Investment Corp.
SLRC
Shares Held
125K
Value
$1.93B
Hercules Capital, Inc.
HTGC
Shares Held
104K
Value
$1.96B
Brown & Brown, Inc.
BRO
Shares Held
54K
Value
$4.31B
Thor Industries, Inc.
THO
Shares Held
42K
Value
$4.28B
Ares Capital Corporation
ARCC
Shares Held
29K
Value
$595.93M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
27K
Value
$577.79M
CDW Corporation
CDW
Shares Held
22K
Value
$2.94B
Danaher Corporation
DHR
Shares Held
22K
Value
$4.93B
Alphabet Inc.
GOOG
Shares Held
21K
Value
$6.48B
Mohawk Industries, Inc.
MHK
Shares Held
17K
Value
$1.87B
Sirius XM Holdings Inc.
SIRI
Shares Held
13K
Value
$262.00M
Visa Inc.
V
Shares Held
13K
Value
$4.46B
NXP Semiconductors N.V.
NXPI
Shares Held
13K
Value
$2.73B
HEICO Corporation
HEI-A
Shares Held
13K
Value
$3.16B
Roper Technologies, Inc.
ROP
Shares Held
12K
Value
$5.41B
Gartner, Inc.
IT
Shares Held
11K
Value
$2.75B