13F HOLDINGS REPORT (Amended)
Trium Capital LLP
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001963860-23-000011
Total Value
$5.5M
Positions
71
Other Managers
0
Confidential Omitted
Yes
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP | 25470MAD1 | 44,000,000 | $4.3M | 77.47% |
| 2 | LUMENTUM HOLDINGS INC | LITE | 13,600,000 | $996,458 | 18.14% |
| 3 | CENTERPOINT ENERGY INC | CNP | 690,000 | $28,266 | 0.51% |
| 4 | KENVUE INC | KVUE | 1,037,500 | $20,833 | 0.38% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 220,261 | $20,623 | 0.38% |
| 6 | CIRCOR INTL INC | 17273K109 | 259,143 | $14,447 | 0.26% |
| 7 | ABBOTT LABORATORIES | ABLZF | 89,086 | $8,628 | 0.16% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 92,945 | $7,464 | 0.14% |
| 9 | ECOLAB INC | ECL | 42,902 | $7,268 | 0.13% |
| 10 | MASTERCARD INC - A | MA | 16,192 | $6,411 | 0.12% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,708 | $6,407 | 0.12% |
| 12 | STRYKER CORP | SYK | 22,507 | $6,150 | 0.11% |
| 13 | GRACO INC | GGG | 82,337 | $6,001 | 0.11% |
| 14 | CANACCORD GENUITY GROUP INC | 134801109 | 1,006,459 | $5,989 | 0.11% |
| 15 | NATIONAL INSTRUMENTS CORP | 636518102 | 98,646 | $5,881 | 0.11% |
| 16 | ALPHABET INC-CL A | GOOG | 43,429 | $5,683 | 0.10% |
| 17 | CIA ENERGETICA DE MINAS GERA | 204409601 | 2,311,660 | $5,594 | 0.10% |
| 18 | CME GROUP INC | CME | 27,857 | $5,578 | 0.10% |
| 19 | ACCENTURE PLC-CL A | ACN | 18,155 | $5,576 | 0.10% |
| 20 | ROLLINS INC | ROL | 137,052 | $5,116 | 0.09% |
| 21 | MOODY'S CORP | MCO | 16,087 | $5,086 | 0.09% |
| 22 | ANSYS INC | 03662Q105 | 16,120 | $4,797 | 0.09% |
| 23 | ADOBE INC | ADBE | 8,903 | $4,540 | 0.08% |
| 24 | XYLEM INC | XYL | 46,474 | $4,231 | 0.08% |
| 25 | DENBURY INC | 24790A101 | 43,065 | $4,221 | 0.08% |
| 26 | LOWE'S COS INC | 548661107 | 19,118 | $3,973 | 0.07% |
| 27 | COGNIZANT TECH SOLUTIONS-A | CTSH | 50,572 | $3,426 | 0.06% |
| 28 | VISA INC-CLASS A SHARES | V | 13,728 | $3,158 | 0.06% |
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 49,043 | $2,926 | 0.05% |
| 30 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 63,748 | $2,891 | 0.05% |
| 31 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 19,964 | $2,886 | 0.05% |
| 32 | CORE & MAIN INC-CLASS A | CNM | 99,618 | $2,874 | 0.05% |
| 33 | CNH INDUSTRIAL NV | N20944109 | 224,646 | $2,718 | 0.05% |
| 34 | NIKE INC -CL B | NKE | 24,231 | $2,317 | 0.04% |
| 35 | ULTA BEAUTY INC | ULTA | 5,795 | $2,315 | 0.04% |
| 36 | SHOPIFY INC - CLASS A | SHOP | 40,018 | $2,184 | 0.04% |
| 37 | KINAXIS INC | 49448Q109 | 17,318 | $1,958 | 0.04% |
| 38 | IDEXX LABORATORIES INC | 45168D104 | 4,111 | $1,798 | 0.03% |
| 39 | PHINIA INC | PHIN | 65,441 | $1,753 | 0.03% |
| 40 | TRANSALTA RENEWABLES INC | TACPF | 167,200 | $1,517 | 0.03% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 4,720 | $958 | 0.02% |
| 42 | REPUBLIC SVCS INC | 760759100 | 5,816 | $829 | 0.02% |
| 43 | WASTE MANAGEMENT INC | 94106L109 | 4,876 | $743 | 0.01% |
| 44 | COMPANHIA DE SANEAMENTO BASI | SBS | 53,061 | $643 | 0.01% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 9,530 | $546 | 0.01% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 5,406 | $449 | 0.01% |
| 47 | OWENS CORNING | OC | 3,021 | $412 | 0.01% |
| 48 | LINDE PLC | LIN | 1,104 | $411 | 0.01% |
| 49 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $306 | 0.01% |
| 50 | AMERICAN WATER WORKS CO INC | 030420103 | 2,075 | $257 | 0.00% |
| 51 | FLUENCE ENERGY INC | FLNC | 9,710 | $223 | 0.00% |
| 52 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 1,819 | $207 | 0.00% |
| 53 | DEERE & CO | DE | 534 | $202 | 0.00% |
| 54 | ALBEMARLE CORP | ALB-PA | 1,010 | $172 | 0.00% |
| 55 | SCHNITZER STEEL INDS INC-A | 806882106 | 6,118 | $170 | 0.00% |
| 56 | FIRST SOLAR INC | FSLR | 760 | $123 | 0.00% |
| 57 | NEXTRACKER INC-CL A | NXT | 2,510 | $101 | 0.00% |
| 58 | ARRAY TECHNOLOGIES INC | ARRY | 4,476 | $99 | 0.00% |
| 59 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 5,101 | $93 | 0.00% |
| 60 | SIRIUS XM HOLDINGS INC | SIRI | 12,100 | $55 | 0.00% |
| 61 | HERSHA HOSPITALITY TRUST | 427825609 | 1,774 | $44 | 0.00% |
| 62 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,000 | $35 | 0.00% |
| 63 | EXPEDIA GROUP INC | EXPE | 170 | $18 | 0.00% |
| 64 | ENPHASE ENERGY INC | ENPH | 150 | $18 | 0.00% |
| 65 | IVANHOE MINES LTD-CL A | IE | 182 | $2 | 0.00% |
| 66 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 100 | $1 | 0.00% |
| 67 | ENCORE WIRE CORP | ECR | 7 | $1 | 0.00% |
| 68 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 100 | $1 | 0.00% |
| 69 | GOLDEN OCEAN GROUP LTD | NVGLF | 100 | $1 | 0.00% |
| 70 | GLOBUS MEDICAL INC - A | GMED | 3 | $0 | 0.00% |
| 71 | FORTUNA SILVER MINES INC | 349915108 | 50 | $0 | 0.00% |