Trium Capital as of Sept. 30, 2025
Portfolio Holdings for Trium Capital
Trium Capital holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 15.4 | $40M | 187k | 210.79 | |
| Xtrckr Hrvst Csi 300 Chna A Shr Etf Class A (ASHR) | 12.5 | $32M | 969k | 32.98 | |
| Kraneshares Tr csi chi internet (KWEB) | 12.0 | $31M | 728k | 42.01 | |
| Albertsons Companies Cl A Ord Class A (ACI) | 8.2 | $21M | 1.2M | 17.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 7.5 | $19M | 281k | 68.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.4 | $16M | 204k | 80.10 | |
| iShares MSCI Brazil Index (EWZ) | 5.9 | $15M | 488k | 31.00 | |
| Alumis (ALMS) | 4.9 | $13M | 3.1M | 3.99 | |
| Verona Pharma Plc ads (VRNA) | 4.2 | $11M | 100k | 106.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $10M | 191k | 53.40 | |
| Taskus Cl A Ord Class A (TASK) | 2.8 | $7.2M | 404k | 17.85 | |
| Quanterix Ord (QTRX) | 1.5 | $3.7M | 689k | 5.43 | |
| First Solar (FSLR) | 1.1 | $2.7M | 12k | 220.53 | |
| Owens Corning (OC) | 1.0 | $2.6M | 18k | 141.46 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $2.6M | 26k | 98.64 | |
| Satixfy Communications (SATX) | 0.9 | $2.3M | 780k | 2.96 | |
| Topbuild (BLD) | 0.7 | $1.9M | 4.9k | 390.86 | |
| Waste Management (WM) | 0.7 | $1.8M | 8.2k | 220.83 | |
| Republic Services (RSG) | 0.7 | $1.8M | 7.8k | 229.48 | |
| Xylem (XYL) | 0.7 | $1.8M | 12k | 147.50 | |
| Veralto Corp (VLTO) | 0.7 | $1.8M | 16k | 106.61 | |
| Acuity Brands (AYI) | 0.6 | $1.5M | 4.3k | 344.39 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 13k | 110.76 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 18k | 75.49 | |
| Linde (LIN) | 0.5 | $1.3M | 2.8k | 475.00 | |
| Wabtec Corporation (WAB) | 0.5 | $1.2M | 6.1k | 200.47 | |
| Theratechnologies | 0.4 | $1.1M | 319k | 3.39 | |
| EnerSys (ENS) | 0.4 | $916k | 8.1k | 112.96 | |
| Darling International (DAR) | 0.3 | $871k | 28k | 30.87 | |
| Weyerhaeuser Company (WY) | 0.3 | $865k | 35k | 24.79 | |
| Zoetis Cl A Ord Class A (ZTS) | 0.3 | $858k | 5.9k | 146.32 | |
| Watts Industries Cl A Ord Class A (WTS) | 0.3 | $726k | 2.6k | 279.28 | |
| Cnh Industrial (CNH) | 0.3 | $719k | 66k | 10.85 | |
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.3 | $649k | 88k | 7.41 | |
| Greenbrier Companies (GBX) | 0.3 | $645k | 14k | 46.17 | |
| Trane Technologies (TT) | 0.2 | $628k | 1.5k | 421.96 | |
| Clearway Energy Cl A Ord Class A (CWEN.A) | 0.2 | $583k | 22k | 26.93 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.2 | $556k | 341k | 1.63 | |
| Bentley Systems Cl B Ord Class B (BSY) | 0.2 | $498k | 9.7k | 51.48 | |
| Tetra Tech (TTEK) | 0.2 | $456k | 14k | 33.38 | |
| Primoris Services (PRIM) | 0.2 | $448k | 3.3k | 137.33 | |
| Core And Main Cl A Ord Class A (CNM) | 0.1 | $373k | 6.9k | 53.83 | |
| Itron (ITRI) | 0.1 | $345k | 2.8k | 124.56 | |
| Bluerock Homes Trust Cl A Ord Class A (BHM) | 0.1 | $283k | 24k | 11.98 | |
| Scpharmaceuticals (SCPH) | 0.1 | $186k | 33k | 5.67 | |
| iShares IBoxx $ Invest Grade Corp Bd Put Option (LQD) | 0.1 | $146k | 1.1M | 0.13 | |
| Ypf Sociedad Anonim Adr Rep 1 Cl D O Class D Call Option (YPF) | 0.0 | $111k | 917k | 0.12 | |
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $69k | 1.3M | 0.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Schlumberger (SLB) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Rocket Companies Cl A Ord Class A (RKT) | 0.0 | $19.000000 | 1.00 | 19.00 |
