Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- −3 vs. Q3 2025
- Portfolio value
- $128.7M
- −$126.2M (−49.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIOCity Office REIT, Inc. | COM | 2,027,163 | $14.2M | 11.0% | +2,027,163 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 958,378 | $13.6M | 10.5% | +958,378 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 647,653 | $11.1M | 8.6% | −547,119−45.8% | Reduced | History |
| ALMSAlumis Inc. | COM | 893,107 | $8.72M | 6.8% | −2,229,004−71.4% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 264,556 | $8.69M | 6.8% | −704,361−72.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,841 | $7.10M | 5.5% | −60,860−31.9% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 95,615 | $6.58M | 5.1% | +95,615 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,865 | $5.55M | 4.3% | −564,896−77.6% | Reduced | – |
| QTRXQuanterix Corp | COM | 817,451 | $5.20M | 4.0% | +128,854+18.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 68,306 | $4.74M | 3.7% | −212,235−75.7% | Reduced | – |
| NVTnVent Electric plc | SHS | 25,839 | $2.63M | 2.0% | −24−0.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 9,500 | $2.48M | 1.9% | −2,902−23.4% | Reduced | History |
| XYLXylem Inc. | COM | 17,403 | $2.37M | 1.8% | +5,490+46.1% | Added | History |
| LINLinde PLC | Stock | 5,132 | $2.19M | 1.7% | +2,362+85.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 5,226 | $2.18M | 1.7% | +320+6.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 5,779 | $2.08M | 1.6% | +1,492+34.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,802 | $2.08M | 1.6% | +1,978+25.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,375 | $1.99M | 1.6% | +11,375 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,100 | $1.94M | 1.5% | +3,037+50.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 51,891 | $1.87M | 1.5% | +23,673+83.9% | Added | History |
| PNRPENTAIR plc | SHS | 17,355 | $1.81M | 1.4% | +4,822+38.5% | Added | History |
| VLTOVeralto Corp | Stock | 18,052 | $1.80M | 1.4% | +1,626+9.9% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 94,660 | $1.77M | 1.4% | +94,660 | New | – |
| TTTrane Technologies plc | SHS | 4,041 | $1.57M | 1.2% | +2,552+171.4% | Added | History |
| WMWaste Management Inc | Stock | 7,078 | $1.56M | 1.2% | −1,076−13.2% | Reduced | History |
| OCOwens Corning | Stock | 13,064 | $1.46M | 1.1% | −5,328−29.0% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 31,482 | $989.2K | 0.8% | +9,836+45.4% | Added | – |
| CTVACorteva, Inc. | Stock | 14,016 | $939.5K | 0.7% | +14,016 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 108,794 | $924.7K | 0.7% | +21,175+24.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 85,402 | $916.4K | 0.7% | +85,402 | New | History |
| SWSmurfit Westrock plc | Stock | 23,124 | $894.2K | 0.7% | +23,124 | New | History |
| WTSWatts Water Technologies Inc | CL A | 3,162 | $872.8K | 0.7% | +563+21.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 35,867 | $849.7K | 0.7% | +961+2.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 16,238 | $843.9K | 0.7% | +9,302+134.1% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 15,534 | $726.1K | 0.6% | +1,568+11.2% | Added | History |
| TTEKTetra Tech Inc | COM | 20,810 | $698.0K | 0.5% | +7,138+52.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 4,954 | $615.0K | 0.5% | +1,694+52.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,585 | $609.1K | 0.5% | +7,585 | New | History |
| EXCExelon Corp | Stock | 13,917 | $606.6K | 0.5% | +13,917 | New | History |
| BSYBentley Systems Inc | COM CL B | 14,316 | $546.4K | 0.4% | +4,651+48.1% | Added | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 3,869 | $160.3K | 0.1% | +3,869 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 12 | $537 | <0.1% | +12 | New | History |
| HNIHni Corp | Stock | 5 | $210 | <0.1% | +5 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $27 | <0.1% | +1 | New | History |
Options (5)
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 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 187,201 | $39.5M | 15.5% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 204,365 | $16.4M | 6.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 487,829 | $15.1M | 5.9% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,837 | $10.7M | 4.2% | History |
| TASKTaskUs, Inc. | CLASS A COM | 404,207 | $7.22M | 2.8% | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 780,316 | $2.31M | 0.9% | – |
| NEENextera Energy Inc | Stock | 18,000 | $1.36M | 0.5% | History |
| Theratechnologies Inc88338H704 | COM NEW | 318,830 | $1.08M | 0.4% | – |
| ENSEnerSys | COM | 8,105 | $915.5K | 0.4% | History |
| ZTSZoetis Inc. | Stock | 5,863 | $857.9K | 0.3% | History |
| CNHCNH Industrial N.V. | SHS | 66,305 | $719.4K | 0.3% | History |
| ITRIItron, Inc. | COM | 2,768 | $344.8K | 0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 32,710 | $185.5K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 10 | $255 | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1 | $133 | <0.1% | History |
| SLBSLB Limited | Stock | 2 | $69 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 1 | $19 | <0.1% | History |