Trium Capital

Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:

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Positions held by Trium Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trium Capital

Trium Capital holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.3 $50M +21% 122k 409.39
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Oak Street Health (OSH) 4.5 $13M NEW 338k 38.68
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Horizon Therapeutics Pub L SHS (HZNP) 4.1 $12M +361% 110k 109.14
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Shaw Communications Cl B Conv (SJR) 3.9 $11M +15% 372k 29.91
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Apollo Endosurgery (APEN) 3.4 $9.8M +2953% 992k 9.92
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Stryker Corporation (SYK) 3.1 $9.0M +2% 32k 285.48
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Accenture Plc Ireland Shs Class A (ACN) 2.7 $7.9M +2% 28k 285.82
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Abbott Laboratories (ABT) 2.5 $7.2M +13% 71k 101.26
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Mastercard Incorporated Cl A (MA) 2.4 $7.0M 19k 363.41
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Travelcenters Of America Com New (TA) 2.3 $6.7M NEW 78k 86.50
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Otis Worldwide Corp (OTIS) 2.2 $6.5M +2% 77k 84.41
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Ecolab (ECL) 2.2 $6.4M -2% 39k 165.54
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National Instruments (NATI) 2.2 $6.3M NEW 121k 52.41
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Ansys (ANSS) 2.1 $6.1M -18% 19k 332.79
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Nike CL B (NKE) 2.1 $6.0M 49k 122.64
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.7M -3% 55k 103.74
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Cme (CME) 1.9 $5.5M +2% 29k 191.50
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Maxar Technologies (MAXR) 1.9 $5.5M +317% 107k 51.06
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Gra (GGG) 1.8 $5.3M 73k 73.01
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Moody's Corporation (MCO) 1.8 $5.3M +2% 17k 306.03
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Kimball Intl CL B (KBAL) 1.8 $5.1M NEW 410k 12.40
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UnitedHealth (UNH) 1.7 $4.9M +2% 10k 472.56
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Adobe Systems Incorporated (ADBE) 1.5 $4.5M -26% 12k 385.35
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Vaneck Etf Trust Vaneck Vietnam (VNM) 1.5 $4.3M 355k 12.18
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Denbury (DEN) 1.4 $3.9M 45k 87.64
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Xylem (XYL) 1.3 $3.8M -41% 36k 104.70
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Lauder Estee Cos Cl A (EL) 1.3 $3.6M +2% 15k 246.48
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Life Storage Inc reit (LSI) 1.2 $3.4M NEW 26k 131.10
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Visa Com Cl A (V) 1.2 $3.3M -5% 15k 225.44
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Provention Bio (PRVB) 1.1 $3.3M NEW 137k 24.10
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 1.0 $2.9M +41% 1.3M 2.24
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Schnitzer Steel Inds Cl A (SCHN) 0.9 $2.7M +90% 88k 31.10
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Shopify Cl A (SHOP) 0.9 $2.6M +2% 55k 47.94
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Cognizant Technology Solutio Cl A (CTSH) 0.9 $2.6M +2% 43k 60.93
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Albemarle Corp Common Stock (ALB) 0.8 $2.3M +18% 11k 221.01
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Lowe's Companies (LOW) 0.8 $2.2M +3% 11k 199.95
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Aerojet Rocketdy (AJRD) 0.8 $2.2M NEW 39k 56.18
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Univar (UNVR) 0.8 $2.2M NEW 62k 35.02
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Freyr Battery SHS (FREY) 0.8 $2.2M NEW 246k 8.89
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Albertsons Cos Common Stock (ACI) 0.7 $2.1M +213% 103k 20.78
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Momentive Global (MNTV) 0.7 $2.1M NEW 229k 9.32
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Qualtrics Intl Com Cl A (XM) 0.7 $2.1M NEW 119k 17.83
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $2.1M +4% 26k 81.05
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Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $2.0M +68% 31k 65.52
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Graftech International Common Stock (EAF) 0.7 $2.0M -27% 419k 4.86
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Activision Blizzard Call Option (ATVI) 0.7 $2.0M -88% 24k 85.57
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Cardiovascular Systems (CSII) 0.5 $1.6M NEW 79k 19.86
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Ishares Msci Brazil Etf (EWZ) 0.5 $1.5M NEW 56k 27.38
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IDEXX Laboratories (IDXX) 0.4 $1.2M +3% 2.4k 500.00
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Radius Global Infrastructure I Com Cl A (RADI) 0.4 $1.1M NEW 76k 14.67
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Indus Realty Trust (INDT) 0.4 $1.1M NEW 17k 66.29
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Trean Ins Group (TIG) 0.4 $1.1M +222% 178k 6.12
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U S Xpress Enterprises Com Cl A (USX) 0.4 $1.1M NEW 183k 5.94
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Rollins (ROL) 0.4 $1.1M +3% 29k 37.55
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Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.0M NEW 35k 29.52
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Ishares Tr Msci Indonia Etf (EIDO) 0.4 $1.0M NEW 44k 23.52
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Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $938k NEW 92k 10.24
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $926k -59% 89k 10.43
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Agrofresh Solutions (AGFS) 0.3 $734k NEW 245k 3.00
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Central Puerto S A Sponsored Adr (CEPU) 0.2 $702k +50% 130k 5.41
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Salisbury Ban (SAL) 0.2 $676k +164% 28k 24.09
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $617k +46% 56k 10.98
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Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $542k 16k 32.97
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Bluerock Homes Trust Com Cl A (BHM) 0.2 $469k 24k 19.82
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Banco Macro Sa Spon Adr B (BMA) 0.1 $314k +70% 18k 17.82
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Diversey Hldgs Ord Shs (DSEY) 0.1 $307k NEW 38k 8.09
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Atlas Technical Consultants Com Cls A (ATCX) 0.1 $296k NEW 24k 12.21
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Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.1 $256k NEW 38k 6.77
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Glory Star New Med Gp Hlds L SHS (GSMG) 0.1 $206k -5% 284k 0.73
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Republic Services (RSG) 0.0 $106k NEW 786.00 134.86
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Waste Management (WM) 0.0 $102k NEW 627.00 162.68
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Nextera Energy (NEE) 0.0 $95k NEW 1.2k 77.05
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Trane Technologies SHS (TT) 0.0 $94k NEW 511.00 183.95
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $76k NEW 7.5k 10.07
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Partners Bancorp (PTRS) 0.0 $67k -76% 8.6k 7.80
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Owens Corning (OC) 0.0 $67k NEW 703.00 95.31
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Clearway Energy Cl A (CWEN.A) 0.0 $52k NEW 1.7k 30.11
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $37k NEW 3.5k 10.59
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American Water Works (AWK) 0.0 $34k NEW 229.00 148.47
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4068594 Enphase Energy (ENPH) 0.0 $22k NEW 104.00 211.54
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Fluence Energy Com Cl A (FLNC) 0.0 $22k NEW 1.1k 19.82
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Tpi Composites (TPIC) 0.0 $20k NEW 1.6k 12.87
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Core & Main Cl A (CNM) 0.0 $19k NEW 830.00 22.89
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Ftai Aviation SHS (FTAI) 0.0 $2.0k NEW 55.00 36.36
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Golden Ocean Group Shs New (GOGL) 0.0 $1.0k -99% 100.00 10.00
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Sibanye-stillwater Sponsored Adr (SBSW) 0.0 $1.0k 100.00 10.00
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Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.0k -99% 100.00 10.00
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Berkshire Grey Com Cl A (BGRY) 0.0 $0 NEW 201.00 0.00
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Past Filings by Trium Capital

SEC 13F filings are viewable for Trium Capital going back to 2022