Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KWEB, NGMS, PXD, FXI, KAMN, and represent 33.29% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: NGMS (+$20M), PXD (+$19M), KAMN (+$11M), TCN (+$11M), KWEB (+$10M), DSKE (+$8.4M), FXI (+$6.6M), VNM, WH, PAM.
- Started 19 new stock positions in BLD, KNTE, WH, NGM, MOR, VZIO, TCN, SSYS, SPGI, KAMN. DSKE, SCTL, ETN, NXT, IVPAF, RDUS, PXD, NGMS, NVT.
- Reduced shares in these 10 stocks: Dish Network Corp note 2.375% 3/1 (-$525M), Palo Alto Networks (-$474M), Rivian Auto (-$62M), Chico's FAS (-$11M), , CIG, GGG, ULTA, ACN, CRC.
- Sold out of its positions in AWK, ANSS, ARRY, CRC, Chico's FAS, DE, Dish Network Corp note 2.375% 3/1, EFC, FLNC, Palo Alto Networks. Rivian Auto, SIRI, WCN, CNHI.
- Trium Capital was a net seller of stock by $-979M.
- Trium Capital has $267M in assets under management (AUM), dropping by -78.45%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 8.9 | $24M | +74% | 902k | 26.25 |
|
| Neogames Sa SHS (NGMS) | 7.3 | $20M | NEW | 673k | 28.96 |
|
| Pioneer Natural Resources (PXD) | 7.2 | $19M | NEW | 74k | 262.50 |
|
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 5.8 | $16M | +74% | 645k | 24.07 |
|
| Kaman Corporation (KAMN) | 4.1 | $11M | NEW | 237k | 45.87 |
|
| Tricon Residential Com Npv (TCN) | 4.0 | $11M | NEW | 966k | 11.15 |
|
| Abbott Laboratories (ABT) | 3.5 | $9.3M | -9% | 82k | 113.66 |
|
| Otis Worldwide Corp (OTIS) | 3.4 | $9.0M | -4% | 90k | 99.27 |
|
| Vaneck Vietnam Etf Vaneck Vietnam (VNM) | 3.2 | $8.6M | +106% | 618k | 13.90 |
|
| Daseke (DSKE) | 3.1 | $8.4M | NEW | 1.0M | 8.30 |
|
| UnitedHealth (UNH) | 2.9 | $7.8M | +18% | 16k | 494.69 |
|
| Moody's Corporation (MCO) | 2.7 | $7.1M | +20% | 18k | 393.01 |
|
| Stryker Corporation (SYK) | 2.5 | $6.8M | -13% | 19k | 357.85 |
|
| Ecolab (ECL) | 2.4 | $6.5M | -6% | 28k | 230.90 |
|
| Cme (CME) | 2.4 | $6.5M | +2% | 30k | 215.30 |
|
| Mastercard Inc - A Cl A (MA) | 2.4 | $6.4M | -13% | 13k | 481.57 |
|
| Gra (GGG) | 1.9 | $5.2M | -30% | 55k | 93.47 |
|
| Lowe's Companies (LOW) | 1.9 | $5.0M | -4% | 20k | 254.75 |
|
| Veralto Corp Com Shs (VLTO) | 1.8 | $4.9M | 55k | 88.65 |
|
|
| Accenture Plc-cl A Shs Class A (ACN) | 1.6 | $4.3M | -29% | 12k | 346.63 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 1.6 | $4.3M | +13% | 58k | 73.29 |
|
| Xylem (XYL) | 1.6 | $4.2M | +12% | 33k | 129.25 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.2M | -5% | 8.4k | 504.66 |
|
| Rollins (ROL) | 1.4 | $3.7M | -8% | 81k | 46.27 |
|
| Wyndham Hotels And Resorts (WH) | 1.4 | $3.6M | NEW | 47k | 76.75 |
|
| Nike Inc -cl B CL B (NKE) | 1.3 | $3.6M | +58% | 38k | 93.98 |
|
| Visa Inc-class A Shares Com Cl A (V) | 1.2 | $3.2M | -4% | 11k | 279.06 |
|
| Live Nation Entertainment (LYV) | 1.2 | $3.1M | +11% | 29k | 105.78 |
|
| Transportador Gas-adr Sp B Sponsored Ads B (TGS) | 1.1 | $3.0M | +45% | 196k | 15.10 |
|
| Shopify Inc - Class A Cl A (SHOP) | 0.9 | $2.5M | +12% | 32k | 77.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.5M | -43% | 4.7k | 522.91 |
|
| Pampa Energia Sa- Spons Adr Lvl I (PAM) | 0.9 | $2.3M | +279% | 54k | 43.13 |
|
| Ishares Msci Thailand Etf Msci Thailnd Etf (THD) | 0.8 | $2.0M | +19% | 34k | 58.41 |
|
| Republic Services (RSG) | 0.7 | $1.8M | +40% | 9.5k | 191.43 |
|
| Central Puerto- Sponsored Adr (CEPU) | 0.6 | $1.7M | +45% | 184k | 9.16 |
|
| Stratasys SHS (SSYS) | 0.6 | $1.7M | NEW | 143k | 11.62 |
|
| Linde SHS (LIN) | 0.6 | $1.7M | +72% | 3.6k | 464.24 |
|
| Ngm Biopharmaceuticals (NGM) | 0.6 | $1.6M | NEW | 978k | 1.59 |
|
| Core & Main Inc-class A Cl A (CNM) | 0.6 | $1.5M | +51% | 26k | 57.25 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.5M | +8% | 4.8k | 300.10 |
|
| Estee Lauder Companies-cl A Cl A (EL) | 0.5 | $1.4M | +3% | 9.3k | 154.16 |
|
| Owens Corning (OC) | 0.5 | $1.3M | +109% | 8.0k | 166.79 |
|
| Nextera Energy (NEE) | 0.5 | $1.3M | +43% | 20k | 63.89 |
|
| First Solar (FSLR) | 0.5 | $1.3M | +93% | 7.7k | 168.79 |
|
| S&p Global (SPGI) | 0.5 | $1.3M | NEW | 3.0k | 425.47 |
|
| Waste Management (WM) | 0.4 | $1.2M | +54% | 5.5k | 213.14 |
|
| Recro Pharma (SCTL) | 0.4 | $1.1M | NEW | 1.0M | 1.08 |
|
| Nextracker Inc-cl A Class A Com (NXT) | 0.4 | $954k | NEW | 17k | 56.25 |
|
| Cia Saneamento Basico De- Sponsored Adr (SBS) | 0.3 | $915k | +32% | 54k | 16.84 |
|
| Wabtec Corporation (WAB) | 0.3 | $883k | +190% | 6.1k | 145.64 |
|
| Ypf S.a.- Spon Adr Cl D (YPF) | 0.3 | $833k | -56% | 42k | 19.80 |
|
| Topbuild (BLD) | 0.3 | $740k | NEW | 1.7k | 440.48 |
|
| Cia Energetica De- Sp Adr N-v Pfd (CIG) | 0.2 | $608k | -83% | 246k | 2.47 |
|
| Eaton Corp SHS (ETN) | 0.2 | $603k | NEW | 1.9k | 312.60 |
|
| Companhia Paranaense De Ener Spon Adr (ELP) | 0.2 | $540k | +69899% | 70k | 7.71 |
|
| Darling International (DAR) | 0.2 | $517k | +20% | 11k | 46.51 |
|
| Acuity Brands (AYI) | 0.2 | $507k | 1.9k | 268.97 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $418k | NEW | 5.5k | 75.37 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.2 | $401k | 24k | 16.95 |
|
|
| Kinnate Biopharma (KNTE) | 0.1 | $312k | NEW | 118k | 2.66 |
|
| Cadeler A/s- Spon Adr (CDLR) | 0.1 | $213k | +79% | 12k | 18.16 |
|
| Morphosys Sponsored Ads Put Option (MOR) | 0.1 | $212k | NEW | 12k | 18.12 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $212k | +11428% | 807.00 | 262.70 |
|
| Vizio Holding Corp-a Cl A Com Call Option (VZIO) | 0.1 | $148k | NEW | 14k | 10.96 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $121k | -62% | 700.00 | 172.86 |
|
| Sharkninja Com Shs (SN) | 0.0 | $109k | +75% | 1.8k | 62.04 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.0k | NEW | 182.00 | 10.99 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Radius Recycling Cl A (RDUS) | 0.0 | $999.999000 | NEW | 37.00 | 27.03 |
|
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Cia Paranaense De Ener- Sponsored Ads (ELPC) | 0.0 | $0 | 25.00 | 0.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2024 Q1 filed May 14, 2024
- Trium Capital 2023 Q4 filed Feb. 9, 2024
- 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