13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001963860-25-000003
Total Value
$705,035
Positions
40
Other Managers
0
Confidential Omitted
Yes
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 5,530,600 | $434,982 | 61.70% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 213,000 | $124,835 | 17.71% |
| 3 | ALBERTSONS COS INC - CLASS A | 013091103 | 1,205,619 | $23,678 | 3.36% |
| 4 | ARCH RESOURCES INC | 03940R107 | 149,478 | $21,109 | 2.99% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 367,075 | $18,680 | 2.65% |
| 6 | KRANESHARES CSI CHINA INTERN | 500767306 | 510,070 | $14,914 | 2.12% |
| 7 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 153,800 | $12,096 | 1.72% |
| 8 | VANECK VIETNAM ETF | 92189F817 | 1,043,084 | $11,975 | 1.70% |
| 9 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 242,218 | $7,373 | 1.05% |
| 10 | POSEIDA THERAPEUTICS INC | 73730P108 | 386,407 | $3,710 | 0.53% |
| 11 | NVIDIA CORP | NVDA | 20,000 | $2,686 | 0.38% |
| 12 | ISHARES MSCI THAILAND ETF | 464286624 | 43,860 | $2,651 | 0.38% |
| 13 | PROFIRE ENERGY INC | 74316X101 | 904,058 | $2,296 | 0.33% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 11,178 | $2,249 | 0.32% |
| 15 | LINDE PLC | LIN | 4,962 | $2,077 | 0.29% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 9,184 | $1,853 | 0.26% |
| 17 | MANITEX INTERNATIONAL INC | 563420108 | 280,302 | $1,626 | 0.23% |
| 18 | WABTEC CORP | 929740108 | 8,444 | $1,601 | 0.23% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 22,117 | $1,586 | 0.22% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 4,145 | $1,531 | 0.22% |
| 21 | OWENS CORNING | OC | 8,652 | $1,474 | 0.21% |
| 22 | FIRST SOLAR INC | FSLR | 7,498 | $1,321 | 0.19% |
| 23 | TOPBUILD CORP | BLD | 3,763 | $1,172 | 0.17% |
| 24 | NVENT ELECTRIC PLC | NVT | 15,688 | $1,069 | 0.15% |
| 25 | CIA SANEAMENTO BASICO DE-ADR | SBS | 55,608 | $797 | 0.11% |
| 26 | ACUITY BRANDS INC | AYI | 2,562 | $748 | 0.11% |
| 27 | WASTE CONNECTIONS INC | WCN | 4,331 | $743 | 0.11% |
| 28 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 119,096 | $706 | 0.10% |
| 29 | VERALTO CORP | VLTO | 5,942 | $605 | 0.09% |
| 30 | GE VERNOVA INC | GEV | 1,716 | $564 | 0.08% |
| 31 | WEYERHAEUSER CO | WY | 19,854 | $559 | 0.08% |
| 32 | BENTLEY SYSTEMS INC-CLASS B | BSY | 7,148 | $334 | 0.05% |
| 33 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $314 | 0.04% |
| 34 | CADELER A/S-ADR | CDLR | 13,520 | $302 | 0.04% |
| 35 | NEXTRACKER INC-CL A | NXT | 7,666 | $280 | 0.04% |
| 36 | RADIUS RECYCLING INC | 806882106 | 13,320 | $203 | 0.03% |
| 37 | DARLING INGREDIENTS INC | DAR | 5,385 | $181 | 0.03% |
| 38 | COSTAR GROUP INC | CSGP | 900 | $64 | 0.01% |
| 39 | JD.COM INC-ADR | JDCMF | 1,800 | $62 | 0.01% |
| 40 | COSTAR GROUP INC | CSGP | 400 | $29 | 0.00% |