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 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp Note 2.375% 3/1 77.5 $4.3B NEW 44M 96.70
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Lumentum Holdings Note 0.500% 6/1 18.1 $997M +1842% 14M 73.27
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Centerpoint Energy Inc Vq 09-1 convert 0.5 $28M NEW 690k 40.97
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Kenvue Call Option (KVUE) 0.4 $21M NEW 1.0M 20.08
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Activision Blizzard (ATVI) 0.4 $21M NEW 220k 93.63
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CIRCOR International (CIR) 0.3 $14M NEW 259k 55.75
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Abbott Laboratories (ABT) 0.2 $8.6M +8% 89k 96.85
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Otis Worldwide Corp (OTIS) 0.1 $7.5M 93k 80.31
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Ecolab (ECL) 0.1 $7.3M 43k 169.41
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MasterCard Incorporated (MA) 0.1 $6.4M -6% 16k 395.94
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UnitedHealth (UNH) 0.1 $6.4M 13k 504.17
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Stryker Corporation (SYK) 0.1 $6.1M -11% 23k 273.25
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Gra (GGG) 0.1 $6.0M -7% 82k 72.88
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Canaccord Financial (CCORF) 0.1 $6.0M NEW 1.0M 5.95
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National Instruments (NATI) 0.1 $5.9M NEW 99k 59.62
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Alphabet Inc Class A cs (GOOGL) 0.1 $5.7M -14% 43k 130.86
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $5.6M +21% 2.3M 2.42
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Cme (CME) 0.1 $5.6M +5% 28k 200.24
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Accenture (ACN) 0.1 $5.6M -6% 18k 307.13
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Rollins (ROL) 0.1 $5.1M +24% 137k 37.33
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Moody's Corporation (MCO) 0.1 $5.1M -3% 16k 316.16
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Ansys (ANSS) 0.1 $4.8M -3% 16k 297.58
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Adobe Systems Incorporated (ADBE) 0.1 $4.5M -17% 8.9k 509.94
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Xylem (XYL) 0.1 $4.2M -18% 47k 91.04
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Denbury (DEN) 0.1 $4.2M +18% 43k 98.01
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Lowe's Companies (LOW) 0.1 $4.0M +8% 19k 207.81
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Cognizant Technology Solutions (CTSH) 0.1 $3.4M 51k 67.75
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Visa Inc-class A Shares Com Cl A (V) 0.1 $3.2M -9% 14k 230.04
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.9M -5% 49k 59.66
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Heritage-Crystal Clean (HCCI) 0.1 $2.9M NEW 64k 45.35
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Estee Lauder Companies (EL) 0.1 $2.9M 20k 144.56
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Core & Main (CNM) 0.1 $2.9M +964% 100k 28.85
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Cnh Industrial (CNHI) 0.0 $2.7M NEW 225k 12.10
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Nike (NKE) 0.0 $2.3M -4% 24k 95.62
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M NEW 5.8k 399.48
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Shopify Inc cl a (SHOP) 0.0 $2.2M -23% 40k 54.58
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Kinaxis (KXSCF) 0.0 $2.0M NEW 17k 113.06
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IDEXX Laboratories (IDXX) 0.0 $1.8M 4.1k 437.36
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Phinia (PHIN) 0.0 $1.8M NEW 65k 26.79
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Transalta Renewables (TRSWF) 0.0 $1.5M NEW 167k 9.07
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Trane Technologies (TT) 0.0 $958k -2% 4.7k 202.97
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Republic Services (RSG) 0.0 $829k 5.8k 142.54
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Waste Management (WM) 0.0 $743k -2% 4.9k 152.38
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $643k +12% 53k 12.12
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Nextera Energy (NEE) 0.0 $546k -13% 9.5k 57.29
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Live Nation Entertainment (LYV) 0.0 $449k NEW 5.4k 83.06
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Owens Corning (OC) 0.0 $412k -37% 3.0k 136.38
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Linde (LIN) 0.0 $411k NEW 1.1k 372.28
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Bluerock Homes Trust (BHM) 0.0 $306k 24k 12.93
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American Water Works (AWK) 0.0 $257k -4% 2.1k 123.86
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Fluence Energy (FLNC) 0.0 $223k +24% 9.7k 22.97
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Advanced Drain Sys Inc Del (WMS) 0.0 $207k 1.8k 113.80
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Deere & Company (DE) 0.0 $202k NEW 534.00 378.28
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Albemarle Corporation (ALB) 0.0 $172k -92% 1.0k 170.30
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Schnitzer Steel Industries (RDUS) 0.0 $170k -90% 6.1k 27.79
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First Solar (FSLR) 0.0 $123k NEW 760.00 161.84
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Nextracker (NXT) 0.0 $101k NEW 2.5k 40.24
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Array Technologies (ARRY) 0.0 $99k NEW 4.5k 22.12
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Shoals Technologies Group Cl A Ord (SHLS) 0.0 $93k NEW 5.1k 18.23
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Sirius Xm Holdings Call Option (SIRI) 0.0 $55k NEW 12k 4.55
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Hersha Hospitality Trust Public (HT.PD) 0.0 $44k NEW 1.8k 24.80
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Brookfield Infrastructure Put Option (BIPC) 0.0 $35k 1.0k 35.00
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Expedia Group Com New (EXPE) 0.0 $18k NEW 170.00 105.88
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4068594 Enphase Energy (ENPH) 0.0 $18k -92% 150.00 120.00
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Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.0k NEW 182.00 10.99
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Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 100.00 10.00
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Sibanye-stillwater Ltd- 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 100.00 10.00
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Encore Wire Corporation (WIRE) 0.0 $999.999700 7.00 142.86
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Fortuna Silver Mines (FSM) 0.0 $0 NEW 50.00 0.00
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Globus Med Inc cl a (GMED) 0.0 $0 NEW 3.00 0.00
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Past Filings by Trium Capital

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