$5.49 Million is the total value of Trium Capital LLP's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORPnote 2.375% 3/1 | $4,254,800 | – | 44,000,000 | +100.0% | 77.48% | – | |
| Buy | LUMENTUM HOLDINGS INCnote 0.500% 6/1 | $996,458 | +1708.1% | 13,600,000 | +1842.9% | 18.14% | +54.6% | |
| CNPZP | New | CENTERPOINT ENERGY INC | $28,266 | – | 690,000 | +100.0% | 0.52% | – |
| New | KENVUE INCcall | $20,833 | – | 1,037,500 | +100.0% | 0.38% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,623 | – | 220,261 | +100.0% | 0.38% | – |
| CIR | New | CIRCOR INTL INC | $14,447 | – | 259,143 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABORATORIES | $8,628 | -3.3% | 89,086 | +8.8% | 0.16% | -91.7% |
| OTIS | OTIS WORLDWIDE CORP | $7,464 | -9.8% | 92,945 | 0.0% | 0.14% | -92.3% | |
| ECL | Buy | ECOLAB INC | $7,268 | -8.4% | 42,902 | +1.0% | 0.13% | -92.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,407 | +5.9% | 12,708 | +1.0% | 0.12% | -90.9% |
| MA | Sell | MASTERCARD INC - A | $6,411 | -5.8% | 16,192 | -6.4% | 0.12% | -91.9% |
| SYK | Sell | STRYKER CORP | $6,150 | -20.6% | 22,507 | -11.3% | 0.11% | -93.2% |
| CCORF | New | CANACCORD GENUITY GROUP INC | $5,989 | – | 1,006,459 | +100.0% | 0.11% | – |
| GGG | Sell | GRACO INC | $6,001 | -21.6% | 82,337 | -7.1% | 0.11% | -93.3% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $5,881 | – | 98,646 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $5,683 | -6.3% | 43,429 | -14.2% | 0.10% | -92.0% |
| CME | Buy | CME GROUP INC | $5,578 | +14.5% | 27,857 | +6.0% | 0.10% | -90.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,594 | +12.2% | 2,311,660 | +22.0% | 0.10% | -90.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,576 | -6.8% | 18,155 | -6.3% | 0.10% | -92.0% |
| MCO | Sell | MOODY'S CORP | $5,086 | -12.7% | 16,087 | -3.9% | 0.09% | -92.5% |
| ROL | Buy | ROLLINS INC | $5,116 | +8.3% | 137,052 | +24.3% | 0.09% | -90.8% |
| ANSS | Sell | ANSYS INC | $4,797 | -12.8% | 16,120 | -3.3% | 0.09% | -92.6% |
| ADBE | Sell | ADOBE INC | $4,540 | -13.7% | 8,903 | -17.2% | 0.08% | -92.6% |
| XYL | Sell | XYLEM INC | $4,231 | -34.5% | 46,474 | -19.0% | 0.08% | -94.4% |
| DEN | Buy | DENBURY INC | $4,221 | +34.9% | 43,065 | +18.8% | 0.08% | -88.4% |
| LOW | Buy | LOWE'S COS INC | $3,973 | +0.3% | 19,118 | +9.0% | 0.07% | -91.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,426 | +5.5% | 50,572 | +1.7% | 0.06% | -91.0% |
| V | Sell | VISA INC-CLASS A SHARES | $3,158 | -11.9% | 13,728 | -9.1% | 0.06% | -92.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,926 | -22.5% | 49,043 | -5.7% | 0.05% | -93.4% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $2,891 | – | 63,748 | +100.0% | 0.05% | – |
| EL | ESTEE LAUDER COMPANIES-CL A | $2,886 | -26.4% | 19,964 | 0.0% | 0.05% | -93.7% | |
| Buy | CORE & MAIN INC-CLASS A | $2,874 | +880.9% | 99,618 | +964.2% | 0.05% | -16.1% | |
| CNHI | New | CNH INDUSTRIAL NV | $2,718 | – | 224,646 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $2,315 | – | 5,795 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INC -CL B | $2,317 | -17.0% | 24,231 | -4.1% | 0.04% | -92.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,184 | -35.5% | 40,018 | -23.7% | 0.04% | -94.5% |
| New | KINAXIS INC | $1,958 | – | 17,318 | +100.0% | 0.04% | – | |
| IDXX | IDEXX LABORATORIES INC | $1,798 | -12.9% | 4,111 | 0.0% | 0.03% | -92.5% | |
| New | PHINIA INC | $1,753 | – | 65,441 | +100.0% | 0.03% | – | |
| New | TRANSALTA RENEWABLES INC | $1,517 | – | 167,200 | +100.0% | 0.03% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $958 | +3.3% | 4,720 | -2.6% | 0.02% | -91.4% |
| RSG | Buy | REPUBLIC SVCS INC | $829 | -5.5% | 5,816 | +1.5% | 0.02% | -92.0% |
| WM | Sell | WASTE MANAGEMENT INC | $743 | -14.4% | 4,876 | -2.6% | 0.01% | -92.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $643 | +15.4% | 53,061 | +12.9% | 0.01% | -89.9% |
| NEE | Sell | NEXTERA ENERGY INC | $546 | -33.3% | 9,530 | -13.6% | 0.01% | -94.3% |
| OC | Sell | OWENS CORNING | $412 | -34.5% | 3,021 | -37.3% | 0.01% | -94.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $449 | – | 5,406 | +100.0% | 0.01% | – |
| New | LINDE PLC | $411 | – | 1,104 | +100.0% | 0.01% | – | |
| BLUEROCK HOMES TRUST INC | $306 | -19.9% | 23,657 | 0.0% | 0.01% | -92.6% | ||
| AWK | Sell | AMERICAN WATER WORKS CO INC | $257 | -17.4% | 2,075 | -4.9% | 0.01% | -92.4% |
| Buy | FLUENCE ENERGY INC | $223 | +7.7% | 9,710 | +24.8% | 0.00% | -90.9% | |
| DE | New | DEERE & CO | $202 | – | 534 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $207 | +2.0% | 1,819 | +1.8% | 0.00% | -90.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $170 | -91.2% | 6,118 | -90.5% | 0.00% | -99.3% |
| ALB | Sell | ALBEMARLE CORP | $172 | -94.6% | 1,010 | -92.9% | 0.00% | -99.6% |
| FSLR | New | FIRST SOLAR INC | $123 | – | 760 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $93 | – | 5,101 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC-CL A | $101 | – | 2,510 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $99 | – | 4,476 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE-Aput | $35 | -23.9% | 1,000 | 0.0% | 0.00% | -90.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $55 | – | 12,100 | +100.0% | 0.00% | – |
| HTPRD | New | HERSHA HOSPITALITY TRUSTpublic | $44 | – | 1,774 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $0 | – | 3 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $18 | -94.4% | 150 | -92.2% | 0.00% | -100.0% |
| New | IVANHOE MINES LTD-CL A | $2 | – | 182 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $18 | – | 170 | +100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE-STILLWATER LTD-ADRadr | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SAsponsored adr | $0 | – | -360 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -4,601 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -358 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,998 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,341 | -100.0% | -0.04% | – |
| BBAR | Exit | BBVA ARGENTINA S Asponsored ads | $0 | – | -33,516 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -5,100 | -100.0% | -0.05% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -37,958 | -100.0% | -0.07% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -12,111 | -100.0% | -0.07% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -172,830 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -26,508 | -100.0% | -0.08% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -9,600 | -100.0% | -0.10% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspon adr lvl 1 | $0 | – | -11,318 | -100.0% | -0.10% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -247,122 | -100.0% | -0.15% | – | |
| CEPU | Exit | CENTRAL PUERTO SAadrsponsored adr | $0 | – | -102,865 | -100.0% | -0.15% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -36,872 | -100.0% | -0.17% | – | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -562,873 | -100.0% | -0.28% | – |
| TGS | Exit | TRANSPORTADOR GAS SURsponsored ads b | $0 | – | -103,873 | -100.0% | -0.30% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -69,366 | -100.0% | -0.39% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -39,449 | -100.0% | -0.39% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -88,748 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -90,806 | -100.0% | -0.53% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -45,725 | -100.0% | -0.70% | – |
| KWEB | Exit | KRANESHARES TRcicc china 100 | $0 | – | -129,837 | -100.0% | -0.74% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -113,600 | -100.0% | -0.95% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -908,680 | -100.0% | -1.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -191,123 | -100.0% | -1.32% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -523,487 | -100.0% | -1.48% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -64,391 | -100.0% | -1.82% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -245,597 | -100.0% | -2.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -140,534 | -100.0% | -2.13% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -555,500 | -100.0% | -3.22% | – |
| Exit | EXPEDIA GROUP INCnote | $0 | – | -1,000,000 | -100.0% | -18.69% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -208,400 | -100.0% | -19.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 4 | Q3 2023 | 3.1% |
| ABBOTT LABS | 4 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 4 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.5% |
| OTIS WORLDWIDE CORP | 4 | Q3 2023 | 2.2% |
| ECOLAB INC | 4 | Q3 2023 | 2.2% |
| ANSYS INC | 4 | Q3 2023 | 2.1% |
| GRACO INC | 4 | Q3 2023 | 1.8% |
| XYLEM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC-CL A | 4 | Q3 2023 | 2.0% |
View Trium Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SCHEDULE 13G | 2024-02-07 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-31 |
View Trium Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.