Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- −12 vs. Q1 2023
- Portfolio value
- $356.9M
- +$120.3M (+50.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,000,000 | $87.8M | 24.6% | +1,000,000 | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 700,000 | $55.1M | 15.4% | +700,000 | New | – |
| PDCEPDC Energy, Inc. | COM | 140,534 | $10.0M | 2.8% | +140,534 | New | History |
| ISEEIVERIC bio, Inc. | COM | 245,597 | $9.66M | 2.7% | +245,597 | New | History |
| ABTAbbott Laboratories | Stock | 81,863 | $8.93M | 2.5% | +11,104+15.7% | Added | History |
| LSILife Storage, Inc. | COM | 64,391 | $8.56M | 2.4% | +38,685+150.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 92,945 | $8.27M | 2.3% | +16,375+21.4% | Added | History |
| ECLEcolab Inc. | Stock | 42,488 | $7.93M | 2.2% | +3,899+10.1% | Added | History |
| SYKStryker Corp | Stock | 25,383 | $7.74M | 2.2% | −6,255−19.8% | Reduced | History |
| GGGGraco Inc | COM | 88,589 | $7.65M | 2.1% | +15,638+21.4% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 523,487 | $6.96M | 2.0% | +168,776+47.6% | Added | – |
| MAMastercard Inc | Stock | 17,307 | $6.81M | 1.9% | −1,966−10.2% | Reduced | History |
| XYLXylem Inc. | COM | 57,370 | $6.46M | 1.8% | +21,362+59.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 191,123 | $6.20M | 1.7% | +135,647+244.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,646 | $6.06M | 1.7% | −4,638−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,588 | $6.05M | 1.7% | +2,312+22.5% | Added | History |
| ACNAccenture plc | Stock | 19,380 | $5.98M | 1.7% | −8,165−29.6% | Reduced | History |
| MCOMoodys Corp | Stock | 16,747 | $5.82M | 1.6% | −477−2.8% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 908,680 | $5.58M | 1.6% | +725,431+395.9% | Added | History |
| ANSSAnsys Inc | COM | 16,662 | $5.50M | 1.5% | −1,812−9.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,752 | $5.26M | 1.5% | −809−7.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,894,898 | $4.98M | 1.4% | +613,400+47.9% | Added | History |
| CMECME Group Inc. | COM | 26,281 | $4.87M | 1.4% | −2,559−8.9% | Reduced | History |
| ROLRollins Inc | COM | 110,294 | $4.72M | 1.3% | +81,317+280.6% | Added | History |
| LOWLowes Companies Inc | Stock | 17,547 | $3.96M | 1.1% | +6,454+58.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 19,964 | $3.92M | 1.1% | +5,172+35.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,985 | $3.77M | 1.1% | +26,026+100.3% | Added | History |
| VVisa Inc. | Stock | 15,097 | $3.58M | 1.0% | +268+1.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 129,837 | $3.50M | 1.0% | +129,837 | New | – |
| SHOPShopify Inc. | Stock | 52,427 | $3.39M | 0.9% | −2,643−4.8% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,725 | $3.29M | 0.9% | +14,500+46.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 49,721 | $3.25M | 0.9% | +6,605+15.3% | Added | History |
| ALBAlbemarle Corp | Stock | 14,235 | $3.18M | 0.9% | +3,783+36.2% | Added | History |
| DENDenbury Inc | COM | 36,260 | $3.13M | 0.9% | −8,585−19.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,277 | $2.79M | 0.8% | −23,566−48.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,806 | $2.47M | 0.7% | +55,749+159.0% | Added | – |
| BMAMacro Bank Inc. | SPON ADR B | 88,748 | $2.34M | 0.7% | +71,125+403.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,111 | $2.06M | 0.6% | +1,691+69.9% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 64,178 | $1.93M | 0.5% | −23,515−26.8% | Reduced | History |
| DICEDICE Therapeutics, Inc. | COM | 39,449 | $1.83M | 0.5% | +39,449 | New | History |
| MDWTMidwest Holding Inc. | COM NEW | 69,366 | $1.83M | 0.5% | +69,366 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 103,873 | $1.43M | 0.4% | +12,238+13.4% | Added | History |
| HMPTHome Point Capital Inc. | COM | 562,873 | $1.31M | 0.4% | +562,873 | New | History |
| TTTrane Technologies plc | SHS | 4,848 | $927.0K | 0.3% | +4,337+848.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,728 | $877.0K | 0.2% | +4,942+628.8% | Added | History |
| WMWaste Management Inc | Stock | 5,004 | $868.0K | 0.2% | +4,377+698.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,024 | $818.0K | 0.2% | +9,791+794.1% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 36,872 | $810.0K | 0.2% | +36,872 | New | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 102,865 | $713.0K | 0.2% | −26,858−20.7% | Reduced | History |
| EMBKEmbark Technology, Inc. | COM NEW | 247,122 | $707.0K | 0.2% | +247,122 | New | History |
| OCOwens Corning | Stock | 4,819 | $629.0K | 0.2% | +4,116+585.5% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 47,009 | $557.0K | 0.2% | +39,463+523.0% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,318 | $490.0K | 0.1% | −5,121−31.2% | Reduced | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,508 | $367.0K | 0.1% | −62,240−70.1% | Reduced | History |
| WTTWireless Telecom Group Inc | COM | 172,830 | $363.0K | 0.1% | +172,830 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 12,111 | $327.0K | 0.1% | +10,384+601.3% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 1,935 | $324.0K | 0.1% | +1,831+1,760.6% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,958 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,182 | $311.0K | 0.1% | +1,953+852.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 9,361 | $293.0K | 0.1% | +8,531+1,027.8% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 7,782 | $207.0K | 0.1% | +6,672+601.1% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 33,516 | $205.0K | 0.1% | +33,516 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,787 | $203.0K | 0.1% | +1,787 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,341 | $170.0K | <0.1% | +15,848+453.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 12,998 | $135.0K | <0.1% | +11,444+736.4% | Added | History |
| Eneti IncY2294C107 | COM | 3,261 | $39.0K | <0.1% | +3,261 | New | – |
| SSYSStratasys Ltd. | SHS | 358 | $6.00K | <0.1% | +358 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 360 | $6.00K | <0.1% | −55,836−99.4% | Reduced | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 4,601 | $6.00K | <0.1% | +4,400+2,189.1% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WIREEncore Wire Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 338,197 | $13.1M | 5.5% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 109,536 | $12.0M | 5.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 371,873 | $11.1M | 4.7% | – |
| APENApollo Endosurgery, Inc. | COM | 992,046 | $9.84M | 4.2% | History |
| TATravelCenters of America Inc. | COM NEW | 77,715 | $6.72M | 2.8% | History |
| NATINational Instruments Corp | COM | 120,496 | $6.32M | 2.7% | History |
| MAXRMaxar Technologies Inc. | COM | 107,224 | $5.47M | 2.3% | History |
| KBALKimball International Inc | CL B | 410,346 | $5.09M | 2.1% | History |
| PRVBProvention Bio, Inc. | COM | 136,641 | $3.29M | 1.4% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,162 | $2.20M | 0.9% | History |
| UNVRUnivar Solutions Inc. | COM | 62,357 | $2.18M | 0.9% | History |
| Freyr BatteryL4135L100 | COM | 245,622 | $2.18M | 0.9% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 103,137 | $2.14M | 0.9% | History |
| MNTVMomentive Global Inc. | COM | 228,596 | $2.13M | 0.9% | History |
| XMQualtrics International Inc. | COM CL A | 118,458 | $2.11M | 0.9% | History |
| EAFGraftech International Ltd | COM | 418,895 | $2.04M | 0.9% | History |
| CSIICardiovascular Systems Inc | COM | 78,451 | $1.56M | 0.7% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 75,474 | $1.11M | 0.5% | History |
| INDTIndus Realty Trust, Inc. | COM | 16,563 | $1.10M | 0.5% | History |
| TIGTrean Insurance Group, Inc. | COM | 178,019 | $1.09M | 0.5% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,747 | $1.03M | 0.4% | – |
| AGFSAgroFresh Solutions, Inc. | COM | 244,528 | $734.0K | 0.3% | History |
| SALSalisbury Bancorp, Inc. | COM | 28,059 | $676.0K | 0.3% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 24,247 | $296.0K | 0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 37,817 | $256.0K | 0.1% | – |
| CHRCheer Holding, Inc. | SHS | 283,555 | $206.0K | 0.1% | History |
| PTRSPartners Bancorp | COM | 8,589 | $67.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 55 | $2.00K | <0.1% | History |