Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- −3 vs. Q3 2023
- Portfolio value
- $1.24B
- −$4.23B (−77.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 5,300,000 | $524.7M | 42.4% | −38,700,000−88.0% | Reduced | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 1,600,000 | $474.3M | 38.3% | +1,600,000 | New | – |
| Rivian Auto Inc76954AAC7 | COM CL A | 500,000 | $61.5M | 5.0% | +500,000 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 516,312 | $13.9M | 1.1% | +516,312 | New | – |
| CHSChico's Fas, Inc. | COM | 1,437,533 | $10.9M | 0.9% | +1,437,533 | New | History |
| ABTAbbott Laboratories | Stock | 91,110 | $10.0M | 0.8% | +2,024+2.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 369,205 | $8.87M | 0.7% | +369,205 | New | – |
| OTISOtis Worldwide Corp | Stock | 95,039 | $8.50M | 0.7% | +2,094+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,380 | $7.04M | 0.6% | +672+5.3% | Added | History |
| GGGGraco Inc | COM | 79,505 | $6.90M | 0.6% | −2,832−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 21,926 | $6.57M | 0.5% | −581−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,306 | $6.53M | 0.5% | −886−5.5% | Reduced | History |
| ANSSAnsys Inc | COM | 17,899 | $6.50M | 0.5% | +1,779+11.0% | Added | History |
| ACNAccenture plc | Stock | 17,664 | $6.20M | 0.5% | −491−2.7% | Reduced | History |
| CMECME Group Inc. | COM | 29,374 | $6.19M | 0.5% | +1,517+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 30,020 | $5.95M | 0.5% | −12,882−30.0% | Reduced | History |
| MCOMoodys Corp | Stock | 14,936 | $5.83M | 0.5% | −1,151−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,854 | $5.28M | 0.4% | −49−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,303 | $4.52M | 0.4% | +1,185+6.2% | Added | History |
| VLTOVeralto Corp | Stock | 54,394 | $4.47M | 0.4% | +54,394 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 8,303 | $4.07M | 0.3% | +2,508+43.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 51,707 | $3.90M | 0.3% | +1,135+2.2% | Added | History |
| ROLRollins Inc | COM | 88,781 | $3.88M | 0.3% | −48,271−35.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 299,451 | $3.87M | 0.3% | +299,451 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,457,553 | $3.38M | 0.3% | −854,107−36.9% | Reduced | History |
| XYLXylem Inc. | COM | 29,149 | $3.33M | 0.3% | −17,325−37.3% | Reduced | History |
| VVisa Inc. | Stock | 11,884 | $3.09M | 0.2% | −1,844−13.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,065 | $2.61M | 0.2% | −166−0.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 26,037 | $2.44M | 0.2% | +20,631+381.6% | Added | History |
| SHOPShopify Inc. | Stock | 28,622 | $2.23M | 0.2% | −11,396−28.5% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 134,608 | $2.03M | 0.2% | +134,608 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 28,771 | $1.84M | 0.1% | +28,771 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 96,862 | $1.67M | 0.1% | +96,862 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 29,306 | $1.60M | 0.1% | +29,306 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,988 | $1.31M | 0.1% | −10,976−55.0% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 126,125 | $1.15M | 0.1% | +126,125 | New | History |
| RSGRepublic Services, Inc. | COM | 6,725 | $1.11M | 0.1% | +909+15.6% | Added | History |
| TTTrane Technologies plc | SHS | 4,468 | $1.09M | 0.1% | −252−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,152 | $860.0K | 0.1% | +4,622+48.5% | Added | History |
| LINLinde PLC | Stock | 2,062 | $847.0K | 0.1% | +958+86.8% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 14,128 | $700.0K | 0.1% | +14,128 | New | History |
| CNMCore & Main, Inc. | CL A | 17,122 | $692.0K | 0.1% | −82,496−82.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,992 | $688.0K | 0.1% | +3,232+425.3% | Added | History |
| WMWaste Management Inc | Stock | 3,588 | $643.0K | 0.1% | −1,288−26.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 41,097 | $626.0K | 0.1% | −11,964−22.5% | Reduced | History |
| OCOwens Corning | Stock | 3,803 | $564.0K | <0.1% | +782+25.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,370 | $505.0K | <0.1% | +3,370 | New | History |
| DARDarling Ingredients Inc. | COM | 9,191 | $458.0K | <0.1% | +9,191 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,973 | $392.0K | <0.1% | +898+43.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,860 | $381.0K | <0.1% | +1,860 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 818 | $327.0K | <0.1% | +284+53.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 26,434 | $322.0K | <0.1% | −198,212−88.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,087 | $265.0K | <0.1% | +2,087 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,844 | $259.0K | <0.1% | +25+1.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 13,034 | $219.0K | <0.1% | +8,558+191.2% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 7,175 | $171.0K | <0.1% | −2,535−26.1% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 6,551 | $121.0K | <0.1% | +6,551 | New | History |
| SNSharkNinja, Inc. | COM SHS | 1,000 | $51.0K | <0.1% | +1,000 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 77 | $1.00K | <0.1% | +77 | New | 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 | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 25 | $0 | 0.0% | +25 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | – | $66.0K |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 13,600,000 | $996.5M | 18.2% | – |
| Centerpoint Energy Incorporated. NT Ex Sub 202915189T206 | Convertible Preferred Stock | 690,000 | $28.3M | 0.5% | – |
| ATVIActivision Blizzard, Inc. | COM | 220,261 | $20.6M | 0.4% | History |
| CIRCircor International Inc | COM | 259,143 | $14.4M | 0.3% | History |
| Canaccord Genuity Group Inc134801109 | COM | 1,006,459 | $5.99M | 0.1% | – |
| NATINational Instruments Corp | COM | 98,646 | $5.88M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 43,429 | $5.68M | 0.1% | History |
| DENDenbury Inc | COM | 43,065 | $4.22M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,043 | $2.93M | 0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 63,748 | $2.89M | 0.1% | History |
| Kinaxis Inc49448Q109 | COM | 17,318 | $1.96M | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 4,111 | $1.80M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 65,441 | $1.75M | <0.1% | History |
| Transalta Renewables Inc893463109 | Stock | 167,200 | $1.52M | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,010 | $172.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 6,118 | $170.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 2,510 | $101.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 5,101 | $93.0K | <0.1% | History |
| Hersha Hospitality Tr 6.5 PFD Ser D427825609 | Preferred | 1,774 | $44.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $18.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 170 | $18.0K | <0.1% | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2.00K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | History |
| FSMFortuna Mining Corp. | COM | 50 | $0 | 0.0% | History |