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, Lumentum Holdings, Centerpoint Energy Inc Vq 09-1 convert, KVUE, ATVI, and represent 96.89% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: Dish Network Corp note 2.375% 3/1 (+$4.3B), Lumentum Holdings (+$945M), Centerpoint Energy Inc Vq 09-1 convert (+$28M), KVUE (+$21M), ATVI (+$21M), CIR (+$14M), CCORF (+$6.0M), NATI (+$5.9M), HCCI, CNHI.
- Started 26 new stock positions in HT.PD, KVUE, FSM, PHIN, FSLR, GMED, HCCI, TRSWF, LIN, LYV.
- Reduced shares in these 10 stocks: , Expedia Group (-$88M), FXI (-$18M), Iveric Bio (-$14M), , Life Storage Inc reit (-$8.6M), VNM (-$7.0M), EWZ (-$6.2M), Us Xpress Enterprises (-$5.6M), KWEB.
- Sold out of its positions in ATMU, BBAR, BMA, Berkshire Grey I, CEPU, CHPT, CWEN.A, Dice Therapeutics, Embark Technology, Expedia Group.
- Trium Capital was a net buyer of stock by $5.0B.
- Trium Capital has $5.5B in assets under management (AUM), dropping by 1069.54%.
- Central Index Key (CIK): 0001963860
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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 |
|
| Lumentum Holdings Note 0.500% 6/1 | 18.1 | $997M | +1842% | 14M | 73.27 |
|
| Centerpoint Energy Inc Vq 09-1 convert | 0.5 | $28M | NEW | 690k | 40.97 |
|
| Kenvue Call Option (KVUE) | 0.4 | $21M | NEW | 1.0M | 20.08 |
|
| Activision Blizzard (ATVI) | 0.4 | $21M | NEW | 220k | 93.63 |
|
| CIRCOR International (CIR) | 0.3 | $14M | NEW | 259k | 55.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.6M | +8% | 89k | 96.85 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $7.5M | 93k | 80.31 |
|
|
| Ecolab (ECL) | 0.1 | $7.3M | 43k | 169.41 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $6.4M | -6% | 16k | 395.94 |
|
| UnitedHealth (UNH) | 0.1 | $6.4M | 13k | 504.17 |
|
|
| Stryker Corporation (SYK) | 0.1 | $6.1M | -11% | 23k | 273.25 |
|
| Gra (GGG) | 0.1 | $6.0M | -7% | 82k | 72.88 |
|
| Canaccord Financial (CCORF) | 0.1 | $6.0M | NEW | 1.0M | 5.95 |
|
| National Instruments (NATI) | 0.1 | $5.9M | NEW | 99k | 59.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.7M | -14% | 43k | 130.86 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $5.6M | +21% | 2.3M | 2.42 |
|
| Cme (CME) | 0.1 | $5.6M | +5% | 28k | 200.24 |
|
| Accenture (ACN) | 0.1 | $5.6M | -6% | 18k | 307.13 |
|
| Rollins (ROL) | 0.1 | $5.1M | +24% | 137k | 37.33 |
|
| Moody's Corporation (MCO) | 0.1 | $5.1M | -3% | 16k | 316.16 |
|
| Ansys (ANSS) | 0.1 | $4.8M | -3% | 16k | 297.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | -17% | 8.9k | 509.94 |
|
| Xylem (XYL) | 0.1 | $4.2M | -18% | 47k | 91.04 |
|
| Denbury (DEN) | 0.1 | $4.2M | +18% | 43k | 98.01 |
|
| Lowe's Companies (LOW) | 0.1 | $4.0M | +8% | 19k | 207.81 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 51k | 67.75 |
|
|
| Visa Inc-class A Shares Com Cl A (V) | 0.1 | $3.2M | -9% | 14k | 230.04 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.9M | -5% | 49k | 59.66 |
|
| Heritage-Crystal Clean (HCCI) | 0.1 | $2.9M | NEW | 64k | 45.35 |
|
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 20k | 144.56 |
|
|
| Core & Main (CNM) | 0.1 | $2.9M | +964% | 100k | 28.85 |
|
| Cnh Industrial (CNHI) | 0.0 | $2.7M | NEW | 225k | 12.10 |
|
| Nike (NKE) | 0.0 | $2.3M | -4% | 24k | 95.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | NEW | 5.8k | 399.48 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $2.2M | -23% | 40k | 54.58 |
|
| Kinaxis (KXSCF) | 0.0 | $2.0M | NEW | 17k | 113.06 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 4.1k | 437.36 |
|
|
| Phinia (PHIN) | 0.0 | $1.8M | NEW | 65k | 26.79 |
|
| Transalta Renewables (TRSWF) | 0.0 | $1.5M | NEW | 167k | 9.07 |
|
| Trane Technologies (TT) | 0.0 | $958k | -2% | 4.7k | 202.97 |
|
| 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 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $643k | +12% | 53k | 12.12 |
|
| Nextera Energy (NEE) | 0.0 | $546k | -13% | 9.5k | 57.29 |
|
| Live Nation Entertainment (LYV) | 0.0 | $449k | NEW | 5.4k | 83.06 |
|
| Owens Corning (OC) | 0.0 | $412k | -37% | 3.0k | 136.38 |
|
| Linde (LIN) | 0.0 | $411k | NEW | 1.1k | 372.28 |
|
| Bluerock Homes Trust (BHM) | 0.0 | $306k | 24k | 12.93 |
|
|
| American Water Works (AWK) | 0.0 | $257k | -4% | 2.1k | 123.86 |
|
| Fluence Energy (FLNC) | 0.0 | $223k | +24% | 9.7k | 22.97 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $207k | 1.8k | 113.80 |
|
|
| Deere & Company (DE) | 0.0 | $202k | NEW | 534.00 | 378.28 |
|
| Albemarle Corporation (ALB) | 0.0 | $172k | -92% | 1.0k | 170.30 |
|
| Schnitzer Steel Industries (RDUS) | 0.0 | $170k | -90% | 6.1k | 27.79 |
|
| First Solar (FSLR) | 0.0 | $123k | NEW | 760.00 | 161.84 |
|
| Nextracker (NXT) | 0.0 | $101k | NEW | 2.5k | 40.24 |
|
| Array Technologies (ARRY) | 0.0 | $99k | NEW | 4.5k | 22.12 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $93k | NEW | 5.1k | 18.23 |
|
| Sirius Xm Holdings Call Option (SIRI) | 0.0 | $55k | NEW | 12k | 4.55 |
|
| Hersha Hospitality Trust Public (HT.PD) | 0.0 | $44k | NEW | 1.8k | 24.80 |
|
| Brookfield Infrastructure Put Option (BIPC) | 0.0 | $35k | 1.0k | 35.00 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $18k | NEW | 170.00 | 105.88 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | -92% | 150.00 | 120.00 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.0k | NEW | 182.00 | 10.99 |
|
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Sibanye-stillwater Ltd- Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Encore Wire Corporation (WIRE) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
| Fortuna Silver Mines (FSM) | 0.0 | $0 | NEW | 50.00 | 0.00 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- 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