$470 Thousand is the total value of Trium Capital LLP's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAI AVIATION LTD | $0 | – | -55 | -100.0% | -0.00% | – | |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -8,589 | -100.0% | -0.02% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDS L | $0 | – | -283,555 | -100.0% | -0.07% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -37,817 | -100.0% | -0.09% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -24,247 | -100.0% | -0.10% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -28,059 | -100.0% | -0.23% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -244,528 | -100.0% | -0.25% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -43,747 | -100.0% | -0.36% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -178,019 | -100.0% | -0.38% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -16,563 | -100.0% | -0.38% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE I | $0 | – | -75,474 | -100.0% | -0.38% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC DEL | $0 | – | -78,451 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -23,700 | -100.0% | -0.70% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -418,895 | -100.0% | -0.71% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -118,458 | -100.0% | -0.73% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -228,596 | -100.0% | -0.74% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -103,137 | -100.0% | -0.74% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -62,357 | -100.0% | -0.76% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -245,622 | -100.0% | -0.76% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -39,162 | -100.0% | -0.76% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -136,641 | -100.0% | -1.14% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -410,346 | -100.0% | -1.76% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -107,224 | -100.0% | -1.90% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -120,496 | -100.0% | -2.19% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -77,715 | -100.0% | -2.33% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -992,046 | -100.0% | -3.41% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -371,873 | -100.0% | -3.85% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -109,536 | -100.0% | -4.14% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -338,197 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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.