Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SPY, ACI, ARCH, EWY, and represent 90.12% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$447M), ACI (+$24M), ARCH (+$21M), EWY (+$19M), PSTX, NVDA, Profire Energy, Manitex International, WCN, BLD.
- Started 12 new stock positions in JD, HYG, BSY, ARCH, NVDA, DAR, EWY, PSTX, ACI, Profire Energy. Manitex International, WCN.
- Reduced shares in these 10 stocks: , SPY (-$10M), KWEB (-$10M), Southwestern Energy Company (-$10M), FXI (-$9.8M), ABT (-$8.0M), OTIS (-$7.6M), , , .
- Sold out of its positions in AAN, ABT, ACRS, ADBE, WMS, AUGX, ADP, CME, CTSH, CIG.
- Trium Capital was a net buyer of stock by $361M.
- Trium Capital has $705M in assets under management (AUM), dropping by 101.46%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf Put Option (HYG) | 63.4 | $447M | NEW | 5.7M | 78.65 |
|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 17.7 | $125M | -7% | 213k | 586.08 |
|
| Albertsons Cos Inc - Class A Common Stock (ACI) | 3.4 | $24M | NEW | 1.2M | 19.64 |
|
| Arch Resources Cl A (ARCH) | 3.0 | $21M | NEW | 150k | 141.22 |
|
| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 2.6 | $19M | NEW | 367k | 50.89 |
|
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 2.1 | $15M | -40% | 510k | 29.24 |
|
| Vaneck Vietnam Etf Vaneck Vietnam (VNM) | 1.7 | $12M | -10% | 1.0M | 11.48 |
|
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 1.0 | $7.4M | -57% | 242k | 30.44 |
|
| Poseida Therapeutics I (PSTX) | 0.5 | $3.7M | NEW | 386k | 9.60 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.4 | $2.7M | NEW | 20k | 134.30 |
|
| Ishares Msci Thailand Etf Msci Thailnd Etf (THD) | 0.4 | $2.7M | -11% | 44k | 60.44 |
|
| Profire Energy | 0.3 | $2.3M | NEW | 904k | 2.54 |
|
| Republic Services Cl A (RSG) | 0.3 | $2.2M | +11% | 11k | 201.20 |
|
| Linde SHS (LIN) | 0.3 | $2.1M | +28% | 5.0k | 418.58 |
|
| Waste Management (WM) | 0.3 | $1.9M | -23% | 9.2k | 201.76 |
|
| Manitex International | 0.2 | $1.6M | NEW | 280k | 5.80 |
|
| Wabtec Corporation (WAB) | 0.2 | $1.6M | +18% | 8.4k | 189.60 |
|
| Nextera Energy (NEE) | 0.2 | $1.6M | -12% | 22k | 71.71 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.5M | +6% | 4.1k | 369.36 |
|
| Owens Corning (OC) | 0.2 | $1.5M | +9% | 8.7k | 170.37 |
|
| First Solar (FSLR) | 0.2 | $1.3M | +22% | 7.5k | 176.18 |
|
| Topbuild (BLD) | 0.2 | $1.2M | +96% | 3.8k | 311.45 |
|
| Nvent Electric SHS (NVT) | 0.2 | $1.1M | -10% | 16k | 68.14 |
|
| Cia Saneamento Basico De- Sponsored Adr (SBS) | 0.1 | $797k | +7% | 56k | 14.33 |
|
| Acuity Brands (AYI) | 0.1 | $748k | +52% | 2.6k | 291.96 |
|
| Waste Connections (WCN) | 0.1 | $743k | NEW | 4.3k | 171.55 |
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.1 | $706k | -9% | 119k | 5.93 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $605k | -69% | 5.9k | 101.82 |
|
| Ge Vernova (GEV) | 0.1 | $564k | +7% | 1.7k | 328.67 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $559k | +159% | 20k | 28.16 |
|
| Bentley Systems Inc-class B Com Cl B (BSY) | 0.0 | $334k | NEW | 7.1k | 46.73 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $314k | 24k | 13.27 |
|
|
| Cadeler A/s- Spon Adr (CDLR) | 0.0 | $302k | -15% | 14k | 22.34 |
|
| Nextracker Inc-cl A Class A Com (NXT) | 0.0 | $280k | +18% | 7.7k | 36.52 |
|
| Radius Recycling Cl A (RDUS) | 0.0 | $203k | +41% | 13k | 15.24 |
|
| Darling International (DAR) | 0.0 | $181k | NEW | 5.4k | 33.61 |
|
| CoStar Put Option (CSGP) | 0.0 | $94k | +62% | 1.3k | 72.50 |
|
| Jd.com Inc- Spon Ads Cl A (JD) | 0.0 | $62k | NEW | 1.8k | 34.44 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2024 Q4 filed Jan. 15, 2025
- Trium Capital 2024 Q3 filed Oct. 7, 2024
- Trium Capital 2024 Q2 filed Aug. 6, 2024
- Trium Capital 2024 Q1 filed May 14, 2024
- Trium Capital 2023 Q4 filed Feb. 9, 2024
- Trium Capital 2023 Q3 restated filed Nov. 7, 2023
- Trium Capital 2023 Q3 filed Nov. 6, 2023
- Trium Capital 2023 Q2 filed Aug. 11, 2023
- Trium Capital 2023 Q1 filed May 16, 2023
- Trium Capital 2022 Q4 filed Jan. 31, 2023