$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 173.3% .
| 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% |
| 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% |
| CCORF | New | CANACCORD GENUITY GROUP INC | $5,989 | – | 1,006,459 | +100.0% | 0.11% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $5,881 | – | 98,646 | +100.0% | 0.11% | – |
| 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% |
| ROL | Buy | ROLLINS INC | $5,116 | +8.3% | 137,052 | +24.3% | 0.09% | -90.8% |
| 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% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $2,891 | – | 63,748 | +100.0% | 0.05% | – |
| 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% | – |
| New | KINAXIS INC | $1,958 | – | 17,318 | +100.0% | 0.04% | – | |
| New | PHINIA INC | $1,753 | – | 65,441 | +100.0% | 0.03% | – | |
| New | TRANSALTA RENEWABLES INC | $1,517 | – | 167,200 | +100.0% | 0.03% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $829 | -5.5% | 5,816 | +1.5% | 0.02% | -92.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $643 | +15.4% | 53,061 | +12.9% | 0.01% | -89.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $449 | – | 5,406 | +100.0% | 0.01% | – |
| New | LINDE PLC | $411 | – | 1,104 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – |
| 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% | – |
| FSM | New | FORTUNA SILVER MINES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $0 | – | 3 | +100.0% | 0.00% | – |
| New | IVANHOE MINES LTD-CL A | $2 | – | 182 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $18 | – | 170 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.