Triarii Capital Management
Latest statistics and disclosures from Triarii Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mylan Nv, NXPI, Dell Technologies Inc Class V equity, Shire, PAGS, and represent 57.40% of Triarii Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Mylan Nv, ANIP, T.
- Reduced shares in these 8 stocks: NXPI, Dell Technologies Inc Class V equity, GGAL, Shire, CARS, IRSA Inversiones Representaciones, Ramaco Res, CRESY.
- Sold out of its position in GGAL.
- Triarii Capital Management was a net seller of stock by $-6.2M.
- Triarii Capital Management has $98M in assets under management (AUM), dropping by -8.58%.
- Central Index Key (CIK): 0001674193
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Portfolio Holdings for Triarii Capital Management
Triarii Capital Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mylan Nv | 20.2 | $20M | +13% | 541k | 36.60 |
|
| Nxp Semiconductors N V (NXPI) | 15.2 | $15M | -22% | 174k | 85.50 |
|
| Dell Technologies Inc Class V equity | 7.9 | $7.8M | -27% | 80k | 97.12 |
|
| Shire | 7.5 | $7.3M | -10% | 41k | 181.26 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 6.5 | $6.4M | 230k | 27.67 |
|
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| Allergan | 6.2 | $6.1M | 32k | 190.47 |
|
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| Colony Cap Inc New cl a | 5.9 | $5.8M | 950k | 6.09 |
|
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| Teva Pharmaceutical Industries (TEVA) | 4.8 | $4.7M | 220k | 21.54 |
|
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| Par Petroleum (PARR) | 4.4 | $4.3M | 210k | 20.40 |
|
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| At&t (T) | 4.0 | $3.9M | +22% | 115k | 33.58 |
|
| Biosante Pharmaceuticals (ANIP) | 3.8 | $3.7M | +62% | 65k | 56.54 |
|
| Imperva | 3.1 | $3.0M | 65k | 46.45 |
|
|
| Cars (CARS) | 2.8 | $2.8M | -6% | 100k | 27.61 |
|
| IRSA Inversiones Representaciones | 2.4 | $2.4M | -6% | 140k | 16.95 |
|
| Cresud (CRESY) | 1.8 | $1.8M | -3% | 127k | 14.16 |
|
| Liberty Latin America (LILA) | 1.6 | $1.6M | 75k | 20.84 |
|
|
| Ramaco Res | 1.1 | $1.0M | -6% | 140k | 7.46 |
|
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.7 | $702k | 23k | 30.99 |
|
Past Filings by Triarii Capital Management
SEC 13F filings are viewable for Triarii Capital Management going back to 2017
- Triarii Capital Management 2018 Q3 filed Nov. 14, 2018
- Triarii Capital Management 2018 Q2 filed Aug. 14, 2018
- Triarii Capital Management 2018 Q1 filed May 14, 2018
- Triarii Capital Management 2017 Q4 filed Feb. 14, 2018