Trium Capital as of Sept. 30, 2023
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 | 44M | 96.70 | |
| Lumentum Holdings Note 0.500% 6/1 | 18.1 | $997M | 14M | 73.27 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.5 | $28M | 690k | 40.97 | |
| Kenvue Call Option (KVUE) | 0.4 | $21M | 1.0M | 20.08 | |
| Activision Blizzard | 0.4 | $21M | 220k | 93.63 | |
| CIRCOR International | 0.3 | $14M | 259k | 55.75 | |
| Abbott Laboratories (ABT) | 0.2 | $8.6M | 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 | 16k | 395.94 | |
| UnitedHealth (UNH) | 0.1 | $6.4M | 13k | 504.17 | |
| Stryker Corporation (SYK) | 0.1 | $6.1M | 23k | 273.25 | |
| Gra (GGG) | 0.1 | $6.0M | 82k | 72.88 | |
| Canaccord Financial (CCORF) | 0.1 | $6.0M | 1.0M | 5.95 | |
| National Instruments | 0.1 | $5.9M | 99k | 59.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.7M | 43k | 130.86 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $5.6M | 2.3M | 2.42 | |
| Cme (CME) | 0.1 | $5.6M | 28k | 200.24 | |
| Accenture (ACN) | 0.1 | $5.6M | 18k | 307.13 | |
| Rollins (ROL) | 0.1 | $5.1M | 137k | 37.33 | |
| Moody's Corporation (MCO) | 0.1 | $5.1M | 16k | 316.16 | |
| Ansys (ANSS) | 0.1 | $4.8M | 16k | 297.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 8.9k | 509.94 | |
| Xylem (XYL) | 0.1 | $4.2M | 47k | 91.04 | |
| Denbury | 0.1 | $4.2M | 43k | 98.01 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 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 | 14k | 230.04 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.9M | 49k | 59.66 | |
| Heritage-Crystal Clean | 0.1 | $2.9M | 64k | 45.35 | |
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 20k | 144.56 | |
| Core & Main (CNM) | 0.1 | $2.9M | 100k | 28.85 | |
| Cnh Industrial (CNH) | 0.0 | $2.7M | 225k | 12.10 | |
| Nike (NKE) | 0.0 | $2.3M | 24k | 95.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 5.8k | 399.48 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.2M | 40k | 54.58 | |
| Kinaxis (KXSCF) | 0.0 | $2.0M | 17k | 113.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 4.1k | 437.36 | |
| Phinia (PHIN) | 0.0 | $1.8M | 65k | 26.79 | |
| Transalta Renewables | 0.0 | $1.5M | 167k | 9.07 | |
| Trane Technologies (TT) | 0.0 | $958k | 4.7k | 202.97 | |
| Republic Services (RSG) | 0.0 | $829k | 5.8k | 142.54 | |
| Waste Management (WM) | 0.0 | $743k | 4.9k | 152.38 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $643k | 53k | 12.12 | |
| Nextera Energy (NEE) | 0.0 | $546k | 9.5k | 57.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $449k | 5.4k | 83.06 | |
| Owens Corning (OC) | 0.0 | $412k | 3.0k | 136.38 | |
| Linde (LIN) | 0.0 | $411k | 1.1k | 372.28 | |
| Bluerock Homes Trust (BHM) | 0.0 | $306k | 24k | 12.93 | |
| American Water Works (AWK) | 0.0 | $257k | 2.1k | 123.86 | |
| Fluence Energy (FLNC) | 0.0 | $223k | 9.7k | 22.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $207k | 1.8k | 113.80 | |
| Deere & Company (DE) | 0.0 | $202k | 534.00 | 378.28 | |
| Albemarle Corporation (ALB) | 0.0 | $172k | 1.0k | 170.30 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $170k | 6.1k | 27.79 | |
| First Solar (FSLR) | 0.0 | $123k | 760.00 | 161.84 | |
| Nextracker (NXT) | 0.0 | $101k | 2.5k | 40.24 | |
| Array Technologies (ARRY) | 0.0 | $99k | 4.5k | 22.12 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $93k | 5.1k | 18.23 | |
| Sirius Xm Holdings Call Option | 0.0 | $55k | 12k | 4.55 | |
| Hersha Hospitality Trust Public | 0.0 | $44k | 1.8k | 24.80 | |
| Brookfield Infrastructure Put Option | 0.0 | $35k | 1.0k | 35.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 170.00 | 105.88 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 150.00 | 120.00 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.0k | 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 | 0.0 | $0 | 50.00 | 0.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $0 | 3.00 | 0.00 |
