Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- +4 vs. Q4 2023
- Portfolio value
- $266.6M
- −$972.1M (−78.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 901,790 | $23.7M | 8.9% | +385,478+74.7% | Added | – |
| Neogames S AL6673X107 | SHS | 673,445 | $19.5M | 7.3% | +673,445 | New | – |
| PXDPioneer Natural Resources Co | COM | 73,623 | $19.3M | 7.2% | +73,623 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 644,853 | $15.5M | 5.8% | +275,648+74.7% | Added | – |
| KAMNKAMAN Corp | COM | 236,689 | $10.9M | 4.1% | +236,689 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 966,193 | $10.8M | 4.0% | +966,193 | New | – |
| ABTAbbott Laboratories | Stock | 82,067 | $9.33M | 3.5% | −9,043−9.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 90,408 | $8.97M | 3.4% | −4,631−4.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 617,874 | $8.59M | 3.2% | +318,423+106.3% | Added | – |
| DSKEDaseke, Inc. | COM | 1,012,428 | $8.40M | 3.2% | +1,012,428 | New | History |
| UNHUnitedHealth Group Inc | Stock | 15,814 | $7.82M | 2.9% | +2,434+18.2% | Added | History |
| MCOMoodys Corp | Stock | 18,063 | $7.10M | 2.7% | +3,127+20.9% | Added | History |
| SYKStryker Corp | Stock | 18,913 | $6.77M | 2.5% | −3,013−13.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 28,194 | $6.51M | 2.4% | −1,826−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 30,213 | $6.50M | 2.4% | +839+2.9% | Added | History |
| MAMastercard Inc | Stock | 13,269 | $6.39M | 2.4% | −2,037−13.3% | Reduced | History |
| GGGGraco Inc | COM | 55,346 | $5.17M | 1.9% | −24,159−30.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,454 | $4.96M | 1.9% | −849−4.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 55,159 | $4.89M | 1.8% | +765+1.4% | Added | History |
| ACNAccenture plc | Stock | 12,408 | $4.30M | 1.6% | −5,256−29.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 58,449 | $4.28M | 1.6% | +6,742+13.0% | Added | History |
| XYLXylem Inc. | COM | 32,720 | $4.23M | 1.6% | +3,571+12.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,372 | $4.22M | 1.6% | −482−5.4% | Reduced | History |
| ROLRollins Inc | COM | 81,010 | $3.75M | 1.4% | −7,771−8.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 47,100 | $3.62M | 1.4% | +47,100 | New | History |
| NKENIKE, Inc. | Stock | 38,126 | $3.58M | 1.3% | +14,061+58.4% | Added | History |
| VVisa Inc. | Stock | 11,392 | $3.18M | 1.2% | −492−4.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 29,023 | $3.07M | 1.2% | +2,986+11.5% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,855 | $2.96M | 1.1% | +61,247+45.5% | Added | History |
| SHOPShopify Inc. | Stock | 32,236 | $2.49M | 0.9% | +3,614+12.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,693 | $2.45M | 0.9% | −3,610−43.5% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 53,600 | $2.31M | 0.9% | +39,472+279.4% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 34,379 | $2.01M | 0.8% | +5,608+19.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 9,450 | $1.81M | 0.7% | +2,725+40.5% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 183,512 | $1.68M | 0.6% | +57,387+45.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 142,896 | $1.66M | 0.6% | +142,896 | New | History |
| LINLinde PLC | Stock | 3,565 | $1.66M | 0.6% | +1,503+72.9% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 977,965 | $1.55M | 0.6% | +977,965 | New | History |
| CNMCore & Main, Inc. | CL A | 25,956 | $1.49M | 0.6% | +8,834+51.6% | Added | History |
| TTTrane Technologies plc | SHS | 4,835 | $1.45M | 0.5% | +367+8.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,328 | $1.44M | 0.5% | +340+3.8% | Added | History |
| OCOwens Corning | Stock | 7,962 | $1.33M | 0.5% | +4,159+109.4% | Added | History |
| NEENextera Energy Inc | Stock | 20,378 | $1.30M | 0.5% | +6,226+44.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,708 | $1.30M | 0.5% | +3,716+93.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,952 | $1.26M | 0.5% | +2,952 | New | History |
| WMWaste Management Inc | Stock | 5,527 | $1.18M | 0.4% | +1,939+54.0% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 1,003,666 | $1.08M | 0.4% | +1,003,666 | New | History |
| NXTNextpower Inc. | Stock | 16,960 | $954.0K | 0.4% | +16,960 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 54,340 | $915.0K | 0.3% | +13,243+32.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,063 | $883.0K | 0.3% | +3,976+190.5% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,072 | $833.0K | 0.3% | −54,790−56.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,680 | $740.0K | 0.3% | +1,680 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 246,264 | $608.0K | 0.2% | −1,211,289−83.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,929 | $603.0K | 0.2% | +1,929 | New | History |
| Copel-ADR20441B605 | ADR | 69,999 | $540.0K | 0.2% | +69,899+69,899.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 11,117 | $517.0K | 0.2% | +1,926+21.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,885 | $507.0K | 0.2% | +25+1.3% | Added | History |
| NVTnVent Electric plc | SHS | 5,546 | $418.0K | 0.2% | +5,546 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| KNTEKinnate Biopharma Inc. | COM | 117,456 | $312.0K | 0.1% | +117,456 | New | History |
| CDLRCadeler A/S | SPON ADR | 11,727 | $213.0K | 0.1% | +5,176+79.0% | Added | History |
| WIREEncore Wire Corp | COM | 807 | $212.0K | 0.1% | +800+11,428.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 700 | $121.0K | <0.1% | −1,144−62.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 1,757 | $109.0K | <0.1% | +757+75.7% | Added | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2.00K | <0.1% | +182 | New | – |
| RDUSRadius Recycling, Inc. | CL A | 37 | $1.00K | <0.1% | +37 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| Morphosys AG617760202 | SPONSORED ADS | $212.0K | – |
| VZIOVizio Holding Corp. | CL A COM | – | $148.0K |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 5,300,000 | $524.7M | 42.4% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 1,600,000 | $474.3M | 38.3% | – |
| Rivian Auto Inc76954AAC7 | COM CL A | 500,000 | $61.5M | 5.0% | – |
| CHSChico's Fas, Inc. | COM | 1,437,533 | $10.9M | 0.9% | History |
| ANSSAnsys Inc | COM | 17,899 | $6.50M | 0.5% | History |
| CRCCalifornia Resources Corp | COM STOCK | 29,306 | $1.60M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 3,370 | $505.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,973 | $392.0K | <0.1% | History |
| DEDeere & Co | Stock | 818 | $327.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 26,434 | $322.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 13,034 | $219.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 7,175 | $171.0K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 77 | $1.00K | <0.1% | History |