Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- −6 vs. Q2 2023
- Portfolio value
- $5.47B
- +$5.11B (+1,432.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 44,000,000 | $4.25B | 77.8% | +44,000,000 | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 13,600,000 | $996.5M | 18.2% | +12,900,000+1,842.9% | Added | – |
| Centerpoint Energy Incorporated. NT Ex Sub 202915189T206 | Convertible Preferred Stock | 690,000 | $28.3M | 0.5% | +690,000 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 220,261 | $20.6M | 0.4% | +220,261 | New | History |
| CIRCircor International Inc | COM | 259,143 | $14.4M | 0.3% | +259,143 | New | History |
| ABTAbbott Laboratories | Stock | 89,086 | $8.63M | 0.2% | +7,223+8.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 92,945 | $7.46M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 42,902 | $7.27M | 0.1% | +414+1.0% | Added | History |
| MAMastercard Inc | Stock | 16,192 | $6.41M | 0.1% | −1,115−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,708 | $6.41M | 0.1% | +120+1.0% | Added | History |
| SYKStryker Corp | Stock | 22,507 | $6.15M | 0.1% | −2,876−11.3% | Reduced | History |
| GGGGraco Inc | COM | 82,337 | $6.00M | 0.1% | −6,252−7.1% | Reduced | History |
| Canaccord Genuity Group Inc134801109 | COM | 1,006,459 | $5.99M | 0.1% | +1,006,459 | New | – |
| NATINational Instruments Corp | COM | 98,646 | $5.88M | 0.1% | +98,646 | New | History |
| GOOGLAlphabet Inc. | Stock | 43,429 | $5.68M | 0.1% | −7,217−14.2% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,311,660 | $5.59M | 0.1% | +416,762+22.0% | Added | History |
| CMECME Group Inc. | COM | 27,857 | $5.58M | 0.1% | +1,576+6.0% | Added | History |
| ACNAccenture plc | Stock | 18,155 | $5.58M | 0.1% | −1,225−6.3% | Reduced | History |
| ROLRollins Inc | COM | 137,052 | $5.12M | 0.1% | +26,758+24.3% | Added | History |
| MCOMoodys Corp | Stock | 16,087 | $5.09M | 0.1% | −660−3.9% | Reduced | History |
| ANSSAnsys Inc | COM | 16,120 | $4.80M | 0.1% | −542−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,903 | $4.54M | 0.1% | −1,849−17.2% | Reduced | History |
| XYLXylem Inc. | COM | 46,474 | $4.23M | 0.1% | −10,896−19.0% | Reduced | History |
| DENDenbury Inc | COM | 43,065 | $4.22M | 0.1% | +6,805+18.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,118 | $3.97M | 0.1% | +1,571+9.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,572 | $3.43M | 0.1% | +851+1.7% | Added | History |
| VVisa Inc. | Stock | 13,728 | $3.16M | 0.1% | −1,369−9.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,043 | $2.93M | 0.1% | −2,942−5.7% | Reduced | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 63,748 | $2.89M | 0.1% | +63,748 | New | History |
| ELEstee Lauder Companies Inc | CL A | 19,964 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 99,618 | $2.87M | 0.1% | +90,257+964.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 224,646 | $2.72M | <0.1% | +224,646 | New | History |
| NKENIKE, Inc. | Stock | 24,231 | $2.32M | <0.1% | −1,046−4.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,795 | $2.31M | <0.1% | +5,795 | New | History |
| SHOPShopify Inc. | Stock | 40,018 | $2.18M | <0.1% | −12,409−23.7% | Reduced | History |
| Kinaxis Inc49448Q109 | COM | 17,318 | $1.96M | <0.1% | +17,318 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 4,111 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 65,441 | $1.75M | <0.1% | +65,441 | New | History |
| Transalta Renewables Inc893463109 | Stock | 167,200 | $1.52M | <0.1% | +167,200 | New | – |
| TTTrane Technologies plc | SHS | 4,720 | $958.0K | <0.1% | −128−2.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,816 | $829.0K | <0.1% | +88+1.5% | Added | History |
| WMWaste Management Inc | Stock | 4,876 | $743.0K | <0.1% | −128−2.6% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 53,061 | $643.0K | <0.1% | +6,052+12.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,530 | $546.0K | <0.1% | −1,494−13.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,406 | $449.0K | <0.1% | +5,406 | New | History |
| OCOwens Corning | Stock | 3,021 | $412.0K | <0.1% | −1,798−37.3% | Reduced | History |
| LINLinde PLC | Stock | 1,104 | $411.0K | <0.1% | +1,104 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,075 | $257.0K | <0.1% | −107−4.9% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 9,710 | $223.0K | <0.1% | +1,928+24.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,819 | $207.0K | <0.1% | +32+1.8% | Added | History |
| DEDeere & Co | Stock | 534 | $202.0K | <0.1% | +534 | New | History |
| ALBAlbemarle Corp | Stock | 1,010 | $172.0K | <0.1% | −13,225−92.9% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 6,118 | $170.0K | <0.1% | −58,060−90.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 760 | $123.0K | <0.1% | +760 | New | History |
| NXTNextpower Inc. | Stock | 2,510 | $101.0K | <0.1% | +2,510 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 4,476 | $99.0K | <0.1% | +4,476 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 5,101 | $93.0K | <0.1% | +5,101 | New | History |
| Hersha Hospitality Tr 6.5 PFD Ser D427825609 | Preferred | 1,774 | $44.0K | <0.1% | +1,774 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $18.0K | <0.1% | −1,785−92.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 170 | $18.0K | <0.1% | +170 | New | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2.00K | <0.1% | +182 | New | – |
| 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% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| FSMFortuna Mining Corp. | COM | 50 | $0 | 0.0% | +50 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,000,000 | $87.8M | 24.6% | – |
| PDCEPDC Energy, Inc. | COM | 140,534 | $10.0M | 2.8% | History |
| ISEEIVERIC bio, Inc. | COM | 245,597 | $9.66M | 2.7% | History |
| LSILife Storage, Inc. | COM | 64,391 | $8.56M | 2.4% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 523,487 | $6.96M | 2.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 191,123 | $6.20M | 1.7% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 908,680 | $5.58M | 1.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 129,837 | $3.50M | 1.0% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,725 | $3.29M | 0.9% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,806 | $2.47M | 0.7% | – |
| BMAMacro Bank Inc. | SPON ADR B | 88,748 | $2.34M | 0.7% | History |
| DICEDICE Therapeutics, Inc. | COM | 39,449 | $1.83M | 0.5% | History |
| MDWTMidwest Holding Inc. | COM NEW | 69,366 | $1.83M | 0.5% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 103,873 | $1.43M | 0.4% | History |
| HMPTHome Point Capital Inc. | COM | 562,873 | $1.31M | 0.4% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 36,872 | $810.0K | 0.2% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 102,865 | $713.0K | 0.2% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 247,122 | $707.0K | 0.2% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,318 | $490.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,508 | $367.0K | 0.1% | History |
| WTTWireless Telecom Group Inc | COM | 172,830 | $363.0K | 0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 12,111 | $327.0K | 0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,958 | $318.0K | 0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 33,516 | $205.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,341 | $170.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 12,998 | $135.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 3,261 | $39.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 358 | $6.00K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 360 | $6.00K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 4,601 | $6.00K | <0.1% | History |