Trium Capital

Trium Capital as of Dec. 31, 2024

Portfolio Holdings for Trium Capital

Trium Capital holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf Put Option (HYG) 63.4 $447M 5.7M 78.65
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) 17.7 $125M 213k 586.08
Albertsons Cos Inc - Class A Common Stock (ACI) 3.4 $24M 1.2M 19.64
Arch Resources Cl A (ARCH) 3.0 $21M 150k 141.22
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.6 $19M 367k 50.89
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 2.1 $15M 510k 29.24
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 1.7 $12M 1.0M 11.48
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 1.0 $7.4M 242k 30.44
Poseida Therapeutics I (PSTX) 0.5 $3.7M 386k 9.60
NVIDIA Corporation Put Option (NVDA) 0.4 $2.7M 20k 134.30
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.4 $2.7M 44k 60.44
Profire Energy 0.3 $2.3M 904k 2.54
Republic Services Cl A (RSG) 0.3 $2.2M 11k 201.20
Linde SHS (LIN) 0.3 $2.1M 5.0k 418.58
Waste Management (WM) 0.3 $1.9M 9.2k 201.76
Manitex International 0.2 $1.6M 280k 5.80
Wabtec Corporation (WAB) 0.2 $1.6M 8.4k 189.60
Nextera Energy (NEE) 0.2 $1.6M 22k 71.71
Trane Technologies SHS (TT) 0.2 $1.5M 4.1k 369.36
Owens Corning (OC) 0.2 $1.5M 8.7k 170.37
First Solar (FSLR) 0.2 $1.3M 7.5k 176.18
Topbuild (BLD) 0.2 $1.2M 3.8k 311.45
Nvent Electric SHS (NVT) 0.2 $1.1M 16k 68.14
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.1 $797k 56k 14.33
Acuity Brands (AYI) 0.1 $748k 2.6k 291.96
Waste Connections (WCN) 0.1 $743k 4.3k 171.55
Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $706k 119k 5.93
Veralto Corp Com Shs (VLTO) 0.1 $605k 5.9k 101.82
Ge Vernova (GEV) 0.1 $564k 1.7k 328.67
Weyerhaeuser Com New (WY) 0.1 $559k 20k 28.16
Bentley Systems Inc-class B Com Cl B (BSY) 0.0 $334k 7.1k 46.73
Bluerock Homes Trust Com Cl A (BHM) 0.0 $314k 24k 13.27
Cadeler A/s- Spon Adr (CDLR) 0.0 $302k 14k 22.34
Nextracker Inc-cl A Class A Com (NXT) 0.0 $280k 7.7k 36.52
Radius Recycling Cl A (RDUS) 0.0 $203k 13k 15.24
Darling International (DAR) 0.0 $181k 5.4k 33.61
CoStar Put Option (CSGP) 0.0 $94k 1.3k 72.50
Jd.com Inc- Spon Ads Cl A (JD) 0.0 $62k 1.8k 34.44