Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- −26 vs. Q3 2024
- Portfolio value
- $130.3M
- −$87.4M (−40.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,205,619 | $23.7M | 18.2% | +1,205,619 | New | History |
| ARCHArch Resources, Inc. | CL A | 149,478 | $21.1M | 16.2% | +149,478 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 367,075 | $18.7M | 14.3% | +367,075 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 510,070 | $14.9M | 11.4% | −346,360−40.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,043,084 | $12.0M | 9.2% | −123,426−10.6% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 242,218 | $7.37M | 5.7% | −321,641−57.0% | Reduced | – |
| PSTXPoseida Therapeutics, Inc. | COM | 386,407 | $3.71M | 2.8% | +386,407 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 43,860 | $2.65M | 2.0% | −5,512−11.2% | Reduced | – |
| PFIEProfire Energy Inc | COM | 904,058 | $2.30M | 1.8% | +904,058 | New | History |
| RSGRepublic Services, Inc. | COM | 11,178 | $2.25M | 1.7% | +1,139+11.3% | Added | History |
| LINLinde PLC | Stock | 4,962 | $2.08M | 1.6% | +1,110+28.8% | Added | History |
| WMWaste Management Inc | Stock | 9,184 | $1.85M | 1.4% | −2,847−23.7% | Reduced | History |
| MNTXManitex International, Inc. | COM | 280,302 | $1.63M | 1.2% | +280,302 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,444 | $1.60M | 1.2% | +1,337+18.8% | Added | History |
| NEENextera Energy Inc | Stock | 22,117 | $1.59M | 1.2% | −3,285−12.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,145 | $1.53M | 1.2% | +244+6.3% | Added | History |
| OCOwens Corning | Stock | 8,652 | $1.47M | 1.1% | +784+10.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,498 | $1.32M | 1.0% | +1,371+22.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,763 | $1.17M | 0.9% | +1,844+96.1% | Added | History |
| NVTnVent Electric plc | SHS | 15,688 | $1.07M | 0.8% | −1,914−10.9% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 55,608 | $797.0K | 0.6% | +3,782+7.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,562 | $748.0K | 0.6% | +882+52.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,331 | $743.0K | 0.6% | +4,331 | New | History |
| Copel-ADR20441B605 | ADR | 119,096 | $706.0K | 0.5% | −11,823−9.0% | Reduced | – |
| VLTOVeralto Corp | Stock | 5,942 | $605.0K | 0.5% | −13,286−69.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,716 | $564.0K | 0.4% | +118+7.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,854 | $559.0K | 0.4% | +12,191+159.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 7,148 | $334.0K | 0.3% | +7,148 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| CDLRCadeler A/S | SPON ADR | 13,520 | $302.0K | 0.2% | −2,431−15.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 7,666 | $280.0K | 0.2% | +1,213+18.8% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 13,320 | $203.0K | 0.2% | +3,925+41.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 5,385 | $181.0K | 0.1% | +5,385 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,800 | $62.0K | <0.1% | +1,800 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 193,534 | $14.6M | 6.7% | History |
| SWNSouthwestern Energy Co | COM | 1,411,535 | $10.0M | 4.6% | History |
| ABTAbbott Laboratories | Stock | 69,962 | $7.98M | 3.7% | History |
| OTISOtis Worldwide Corp | Stock | 73,370 | $7.63M | 3.5% | History |
| ACNAccenture plc | Stock | 15,597 | $5.51M | 2.5% | History |
| CMECME Group Inc. | COM | 24,933 | $5.50M | 2.5% | History |
| UNHUnitedHealth Group Inc | Stock | 9,354 | $5.47M | 2.5% | History |
| MAMastercard Inc | Stock | 10,338 | $5.11M | 2.3% | History |
| SYKStryker Corp | Stock | 13,029 | $4.71M | 2.2% | History |
| MCOMoodys Corp | Stock | 9,904 | $4.70M | 2.2% | History |
| GGGGraco Inc | COM | 50,891 | $4.45M | 2.0% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 56,430 | $4.36M | 2.0% | History |
| ADBEAdobe Inc. | Stock | 8,075 | $4.18M | 1.9% | History |
| AANAaron's Company, Inc. | COM | 404,808 | $4.03M | 1.9% | History |
| LOWLowes Companies Inc | Stock | 14,818 | $4.01M | 1.8% | History |
| ECLEcolab Inc. | Stock | 14,782 | $3.77M | 1.7% | History |
| XYLXylem Inc. | COM | 26,319 | $3.55M | 1.6% | History |
| LYVLive Nation Entertainment, Inc. | COM | 31,727 | $3.47M | 1.6% | History |
| SHOPShopify Inc. | Stock | 36,860 | $2.95M | 1.4% | History |
| AUGXAugmedix, Inc. | COM | 1,182,119 | $2.78M | 1.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,127 | $2.77M | 1.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 9,805 | $2.71M | 1.2% | History |
| NKENIKE, Inc. | Stock | 28,535 | $2.52M | 1.2% | History |
| ELEstee Lauder Companies Inc | CL A | 24,911 | $2.48M | 1.1% | History |
| VVisa Inc. | Stock | 8,624 | $2.37M | 1.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,912,990 | $2.20M | 1.0% | History |
| ROLRollins Inc | COM | 41,381 | $2.09M | 1.0% | History |
| SPGIS&P Global Inc. | Stock | 1,913 | $988.0K | 0.5% | History |
| HLVXHilleVax, Inc. | COM | 453,260 | $798.0K | 0.4% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,080 | $484.0K | 0.2% | History |
| TTEKTetra Tech Inc | COM | 9,180 | $433.0K | 0.2% | History |
| CNMCore & Main, Inc. | CL A | 9,622 | $427.0K | 0.2% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 194,064 | $400.0K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 5,177 | $202.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,096 | $50.0K | <0.1% | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $3.00K | <0.1% | – |