13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001963860-23-000008
Total Value
$782,173
Positions
110
Other Managers
0
Confidential Omitted
Yes
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 5,600,000 | $410,306 | 52.46% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 91,600 | $39,157 | 5.01% |
| 3 | KENVUE INC | KVUE | 1,037,500 | $20,833 | 2.66% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 220,261 | $20,623 | 2.64% |
| 5 | HORIZON THERAPEUTICS PLC | G46188101 | 128,426 | $14,858 | 1.90% |
| 6 | CIRCOR INTL INC | 17273K109 | 259,143 | $14,447 | 1.85% |
| 7 | VMWARE INC | 928563402 | 56,490 | $9,404 | 1.20% |
| 8 | DENBURY INC | 24790A101 | 95,026 | $9,313 | 1.19% |
| 9 | ABBOTT LABORATORIES | ABLZF | 89,086 | $8,628 | 1.10% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 92,945 | $7,464 | 0.95% |
| 11 | CENTERPOINT ENERGY INC | CNP | 180,000 | $7,374 | 0.94% |
| 12 | ECOLAB INC | ECL | 42,902 | $7,268 | 0.93% |
| 13 | NEOGAMES SA | L6673X107 | 252,555 | $6,819 | 0.87% |
| 14 | EQRX INC | 26886C107 | 2,889,410 | $6,414 | 0.82% |
| 15 | MASTERCARD INC - A | MA | 16,192 | $6,411 | 0.82% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 12,708 | $6,407 | 0.82% |
| 17 | STRYKER CORP | SYK | 22,507 | $6,150 | 0.79% |
| 18 | GRACO INC | GGG | 82,337 | $6,001 | 0.77% |
| 19 | CANACCORD GENUITY GROUP INC | 134801109 | 1,006,459 | $5,989 | 0.77% |
| 20 | NATIONAL INSTRUMENTS CORP | 636518102 | 98,646 | $5,881 | 0.75% |
| 21 | ALPHABET INC-CL A | GOOG | 43,429 | $5,683 | 0.73% |
| 22 | CIA ENERGETICA DE MINAS GERA | 204409601 | 2,311,660 | $5,594 | 0.72% |
| 23 | CME GROUP INC | CME | 27,857 | $5,578 | 0.71% |
| 24 | GREENHILL & CO INC | 395259104 | 376,801 | $5,577 | 0.71% |
| 25 | ACCENTURE PLC-CL A | ACN | 18,155 | $5,576 | 0.71% |
| 26 | ABCAM PLC-SPON ADR | 000380204 | 245,672 | $5,560 | 0.71% |
| 27 | KRANESHARES TR | 500767306 | 198,880 | $5,443 | 0.70% |
| 28 | ISHARES TR | 464287184 | 194,240 | $5,153 | 0.66% |
| 29 | ROLLINS INC | ROL | 137,052 | $5,116 | 0.65% |
| 30 | MOODY'S CORP | MCO | 16,087 | $5,086 | 0.65% |
| 31 | ANSYS INC | 03662Q105 | 16,120 | $4,797 | 0.61% |
| 32 | ADOBE INC | ADBE | 8,903 | $4,540 | 0.58% |
| 33 | ALBERTSONS COS INC - CLASS A | 013091103 | 198,544 | $4,517 | 0.58% |
| 34 | XYLEM INC | XYL | 46,474 | $4,231 | 0.54% |
| 35 | VANECK ETF TRUST | 92189F817 | 299,451 | $4,055 | 0.52% |
| 36 | LOWE'S COS INC | 548661107 | 19,118 | $3,973 | 0.51% |
| 37 | ARLINGTON ASSET INVST CORP | 041356205 | 864,118 | $3,698 | 0.47% |
| 38 | COGNIZANT TECH SOLUTIONS-A | CTSH | 50,572 | $3,426 | 0.44% |
| 39 | VISA INC-CLASS A SHARES | V | 13,728 | $3,158 | 0.40% |
| 40 | ISHARES INC | 46429B606 | 175,027 | $2,995 | 0.38% |
| 41 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 49,043 | $2,926 | 0.37% |
| 42 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 63,748 | $2,891 | 0.37% |
| 43 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 19,964 | $2,886 | 0.37% |
| 44 | CORE & MAIN INC-CLASS A | CNM | 99,618 | $2,874 | 0.37% |
| 45 | CNH INDUSTRIAL NV | N20944109 | 224,646 | $2,718 | 0.35% |
| 46 | NIKE INC -CL B | NKE | 24,231 | $2,317 | 0.30% |
| 47 | ULTA BEAUTY INC | ULTA | 5,795 | $2,315 | 0.30% |
| 48 | SHOPIFY INC - CLASS A | SHOP | 40,018 | $2,184 | 0.28% |
| 49 | AMEDISYS INC | 023436108 | 22,558 | $2,107 | 0.27% |
| 50 | ISHARES INC | 464286400 | 66,893 | $2,052 | 0.26% |
| 51 | KINAXIS INC | 49448Q109 | 17,318 | $1,958 | 0.25% |
| 52 | UNITED STATES STEEL CORP | UNTCW | 60,261 | $1,957 | 0.25% |
| 53 | SPLUNK INC | 848637104 | 12,964 | $1,896 | 0.24% |
| 54 | NEW RELIC INC | 64829B100 | 22,077 | $1,890 | 0.24% |
| 55 | CHASE CORP | WHLT | 14,726 | $1,874 | 0.24% |
| 56 | STRATASYS LTD | SSYS | 133,581 | $1,818 | 0.23% |
| 57 | IDEXX LABORATORIES INC | 45168D104 | 4,111 | $1,798 | 0.23% |
| 58 | LAKELAND BANCORP INC | 511637100 | 141,354 | $1,784 | 0.23% |
| 59 | PHINIA INC | PHIN | 65,441 | $1,753 | 0.22% |
| 60 | TRANSALTA RENEWABLES INC | TACPF | 167,200 | $1,517 | 0.19% |
| 61 | ALPHA LITHIUM CORP A | 02075X103 | 1,400,507 | $1,458 | 0.19% |
| 62 | HOSTESS BRANDS INC | 44109J106 | 42,591 | $1,419 | 0.18% |
| 63 | COMPUTER TASK GROUP INC | 205477102 | 136,123 | $1,406 | 0.18% |
| 64 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 134,608 | $1,370 | 0.18% |
| 65 | BLUE APRON HOLDINGS INC-A | 09523Q309 | 103,805 | $1,336 | 0.17% |
| 66 | ALLKEM LTD | Q0226L103 | 164,313 | $1,246 | 0.16% |
| 67 | MIDWEST HOLDING INC | 59833J206 | 43,619 | $1,141 | 0.15% |
| 68 | SIRIUS XM HOLDINGS INC | SIRI | 216,100 | $977 | 0.12% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 4,720 | $958 | 0.12% |
| 70 | TABULA RASA HEALTHCARE INC | 873379101 | 89,465 | $922 | 0.12% |
| 71 | GREAT AJAX CORP | 38983D300 | 134,445 | $866 | 0.11% |
| 72 | CENTRAL PUERTO-SPONSORED ADR | CEPU | 144,783 | $843 | 0.11% |
| 73 | REPUBLIC SVCS INC | 760759100 | 5,816 | $829 | 0.11% |
| 74 | HERSHA HOSPITALITY TRUST | 427825609 | 31,714 | $785 | 0.10% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 4,876 | $743 | 0.09% |
| 76 | WESTERN ASSET MTG CAP CORP | 95790D204 | 72,478 | $681 | 0.09% |
| 77 | COMPANHIA DE SANEAMENTO BASI | SBS | 53,061 | $643 | 0.08% |
| 78 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 17,300 | $611 | 0.08% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 9,530 | $546 | 0.07% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 19,804 | $504 | 0.06% |
| 81 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $469 | 0.06% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 5,406 | $449 | 0.06% |
| 83 | PAMPA ENERGIA S A | 697660207 | 11,383 | $425 | 0.05% |
| 84 | OWENS CORNING | OC | 3,021 | $412 | 0.05% |
| 85 | LINDE PLC | LIN | 1,104 | $411 | 0.05% |
| 86 | SEQUANS COMMUNICATIONS-ADR | SQNS | 132,429 | $375 | 0.05% |
| 87 | HERSHA HOSPITALITY TRUST | 427825708 | 14,976 | $371 | 0.05% |
| 88 | HERSHA HOSPITALITY TRUST | 427825401 | 14,946 | $369 | 0.05% |
| 89 | ENETI INC | Y2294C107 | 35,339 | $356 | 0.05% |
| 90 | YPF SOCIEDAD ANONIMA | YPF | 23,014 | $282 | 0.04% |
| 91 | AMERICAN WATER WORKS CO INC | 030420103 | 2,075 | $257 | 0.03% |
| 92 | FLUENCE ENERGY INC | FLNC | 9,710 | $223 | 0.03% |
| 93 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 1,819 | $207 | 0.03% |
| 94 | DEERE & CO | DE | 534 | $202 | 0.03% |
| 95 | ALBEMARLE CORP | ALB-PA | 1,010 | $172 | 0.02% |
| 96 | SCHNITZER STEEL INDS INC-A | 806882106 | 6,118 | $170 | 0.02% |
| 97 | MINDSET PHARMA INC | 60268M102 | 299,755 | $162 | 0.02% |
| 98 | FIRST SOLAR INC | FSLR | 760 | $123 | 0.02% |
| 99 | KALEYRA INC | 483379202 | 16,501 | $119 | 0.02% |
| 100 | NEXTRACKER INC-CL A | NXT | 2,510 | $101 | 0.01% |
| 101 | ARRAY TECHNOLOGIES INC | ARRY | 4,476 | $99 | 0.01% |
| 102 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 5,101 | $93 | 0.01% |
| 103 | ENPHASE ENERGY INC | ENPH | 150 | $18 | 0.00% |
| 104 | IVANHOE MINES LTD-CL A | IE | 182 | $2 | 0.00% |
| 105 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 100 | $1 | 0.00% |
| 106 | GOLDEN OCEAN GROUP LTD | NVGLF | 100 | $1 | 0.00% |
| 107 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 100 | $1 | 0.00% |
| 108 | ENCORE WIRE CORP | ECR | 7 | $1 | 0.00% |
| 109 | GLOBUS MEDICAL INC - A | GMED | 3 | $0 | 0.00% |
| 110 | FORTUNA SILVER MINES INC | 349915108 | 50 | $0 | 0.00% |