Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dish Network Corp note 2.375% 3/1, Palo Alto Networks, Rivian Auto, KWEB, Chico's FAS, and represent 87.61% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: Palo Alto Networks (+$474M), Rivian Auto (+$62M), KWEB (+$14M), Chico's FAS (+$11M), FXI (+$8.9M), VLTO, VNM, TGS, LYV, THD.
- Started 21 new stock positions in VLTO, KWEB, AYI, CRC, DAR, WCN, SN, Palo Alto Networks, EFC, YPF. ELPC, CEPU, WAB, Rivian Auto, VNM, THD, FXI, CDLR, TGS, Chico's FAS, PAM.
- Reduced shares in these 10 stocks: Dish Network Corp note 2.375% 3/1 (-$3.8B), Lumentum Holdings (-$997M), , KVUE (-$21M), , , CCORF (-$6.0M), National Instruments (-$5.9M), GOOGL (-$5.7M), Denbury.
- Sold out of its positions in Activision Blizzard, ALB, GOOGL, BIPC, CCORF, Centerpoint Energy Inc Vq 09-1 convert, CIRCOR International, Denbury, ENPH, EXPE.
- Trium Capital was a net seller of stock by $-4.4B.
- Trium Capital has $1.2B in assets under management (AUM), dropping by -77.44%.
- Central Index Key (CIK): 0001963860
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Trium Capital holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dish Network Corporation Note 2.375% 3/1 | 42.4 | $525M | -87% | 5.3M | 99.00 |
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Palo Alto Networks Note 0.375% 6/0 | 38.3 | $474M | NEW | 1.6M | 296.44 |
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Rivian Auto Com Cl A | 5.0 | $62M | NEW | 500k | 122.94 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $14M | NEW | 516k | 27.00 |
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Chico's FAS | 0.9 | $11M | NEW | 1.4M | 7.58 |
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Abbott Laboratories (ABT) | 0.8 | $10M | +2% | 91k | 110.06 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $8.9M | NEW | 369k | 24.03 |
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Otis Worldwide Corp (OTIS) | 0.7 | $8.5M | +2% | 95k | 89.47 |
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UnitedHealth (UNH) | 0.6 | $7.0M | +5% | 13k | 526.46 |
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Gra (GGG) | 0.6 | $6.9M | -3% | 80k | 86.76 |
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Stryker Corporation (SYK) | 0.5 | $6.6M | -2% | 22k | 299.46 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $6.5M | -5% | 15k | 426.50 |
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Ansys (ANSS) | 0.5 | $6.5M | +11% | 18k | 362.87 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.2M | -2% | 18k | 350.88 |
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Cme (CME) | 0.5 | $6.2M | +5% | 29k | 210.59 |
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Ecolab (ECL) | 0.5 | $6.0M | -30% | 30k | 198.33 |
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Moody's Corporation (MCO) | 0.5 | $5.8M | -7% | 15k | 390.53 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 8.9k | 596.57 |
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Lowe's Companies (LOW) | 0.4 | $4.5M | +6% | 20k | 222.53 |
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Veralto Corp Com Shs (VLTO) | 0.4 | $4.5M | NEW | 54k | 82.25 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.1M | +43% | 8.3k | 489.94 |
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Cognizant Tech Solutio Cl A (CTSH) | 0.3 | $3.9M | +2% | 52k | 75.52 |
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Rollins (ROL) | 0.3 | $3.9M | -35% | 89k | 43.67 |
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Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $3.9M | NEW | 300k | 12.91 |
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $3.4M | -36% | 1.5M | 2.32 |
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Xylem (XYL) | 0.3 | $3.3M | -37% | 29k | 114.34 |
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Visa Com Cl A (V) | 0.2 | $3.1M | -13% | 12k | 260.35 |
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Nike CL B (NKE) | 0.2 | $2.6M | 24k | 108.58 |
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Live Nation Entertainment (LYV) | 0.2 | $2.4M | +381% | 26k | 93.60 |
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Shopify Cl A (SHOP) | 0.2 | $2.2M | -28% | 29k | 77.91 |
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Transportador Gas Sur Sponsored Ads B (TGS) | 0.2 | $2.0M | NEW | 135k | 15.09 |
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Ishares Msci Thailnd Etf (THD) | 0.1 | $1.8M | NEW | 29k | 63.85 |
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $1.7M | NEW | 97k | 17.19 |
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California Res Corp Com Stock (CRC) | 0.1 | $1.6M | NEW | 29k | 54.66 |
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Estee Lauder Companies-cl A Cl A (EL) | 0.1 | $1.3M | -54% | 9.0k | 146.19 |
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Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $1.1M | NEW | 126k | 9.10 |
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Republic Services (RSG) | 0.1 | $1.1M | +15% | 6.7k | 164.91 |
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Trane Technologies SHS (TT) | 0.1 | $1.1M | -5% | 4.5k | 243.96 |
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Nextera Energy (NEE) | 0.1 | $860k | +48% | 14k | 60.77 |
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Linde SHS (LIN) | 0.1 | $847k | +86% | 2.1k | 410.77 |
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Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.1 | $700k | NEW | 14k | 49.55 |
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Core & Main Inc-class A Cl A (CNM) | 0.1 | $692k | -82% | 17k | 40.42 |
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First Solar (FSLR) | 0.1 | $688k | +425% | 4.0k | 172.34 |
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Waste Management (WM) | 0.1 | $643k | -26% | 3.6k | 179.21 |
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Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $626k | -22% | 41k | 15.23 |
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Owens Corning (OC) | 0.0 | $564k | +25% | 3.8k | 148.30 |
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Waste Connections (WCN) | 0.0 | $505k | NEW | 3.4k | 149.85 |
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Darling International (DAR) | 0.0 | $458k | NEW | 9.2k | 49.83 |
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American Water Works (AWK) | 0.0 | $392k | +43% | 3.0k | 131.85 |
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Acuity Brands (AYI) | 0.0 | $381k | NEW | 1.9k | 204.84 |
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Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $331k | 24k | 13.99 |
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Deere & Company (DE) | 0.0 | $327k | +53% | 818.00 | 399.76 |
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Cnh Industrial Nv SHS (CNHI) | 0.0 | $322k | -88% | 26k | 12.18 |
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Wabtec Corporation (WAB) | 0.0 | $265k | NEW | 2.1k | 126.98 |
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Advanced Drain Sys Inc Del (WMS) | 0.0 | $259k | 1.8k | 140.46 |
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Array Technologies Com Shs (ARRY) | 0.0 | $219k | +191% | 13k | 16.80 |
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Fluence Energy Com Cl A (FLNC) | 0.0 | $171k | -26% | 7.2k | 23.83 |
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Cadeler A S Spon Adr (CDLR) | 0.0 | $121k | NEW | 6.6k | 18.47 |
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Sirius Xm Holdings Call Option (SIRI) | 0.0 | $66k | 12k | 5.45 |
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Sharkninja Com Shs (SN) | 0.0 | $51k | NEW | 1.0k | 51.00 |
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Golden Ocean Group Shs New (GOGL) | 0.0 | $1.0k | 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 De Ener Spon Ads (ELP) | 0.0 | $1.0k | 100.00 | 10.00 |
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Encore Wire Corporation (WIRE) | 0.0 | $999.999700 | 7.00 | 142.86 |
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Ellington Financial Inc ellington financ (EFC) | 0.0 | $999.999000 | NEW | 77.00 | 12.99 |
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Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $0 | NEW | 25.00 | 0.00 |
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Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- 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