13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001963860-25-000046
Total Value
$255.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP ORD | 62482R107 | 187,201 | $39.5M | 15.43% |
| 2 | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 233051879 | 968,917 | $32.0M | 12.49% |
| 3 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 727,761 | $30.6M | 11.95% |
| 4 | ALBERTSONS COMPANIES CL A ORD | 013091103 | 1,194,772 | $20.9M | 8.18% |
| 5 | ISHARES MSCI MEXICO ETF | 464286822 | 280,541 | $19.1M | 7.48% |
| 6 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 204,365 | $16.4M | 6.40% |
| 7 | ISHARES MSCI BRAZIL ETF | 464286400 | 487,829 | $15.1M | 5.91% |
| 8 | ALUMIS ORD | ALMS | 3,122,111 | $12.5M | 4.87% |
| 9 | VERONA PHARMA ADR | 925050106 | 99,837 | $10.7M | 4.17% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 190,701 | $10.2M | 3.98% |
| 11 | TASKUS CL A ORD | TASK | 404,207 | $7.2M | 2.82% |
| 12 | QUANTERIX ORD | QTRX | 688,597 | $3.7M | 1.46% |
| 13 | FIRST SOLAR ORD | FSLR | 12,402 | $2.7M | 1.07% |
| 14 | OWENS CORNIING ORD | OC | 18,392 | $2.6M | 1.02% |
| 15 | NVENT ELECTRIC ORD | NVT | 25,863 | $2.6M | 1.00% |
| 16 | SATIXFY COMMUNICATIONS ORD | M82363124 | 780,316 | $2.3M | 0.90% |
| 17 | TOPBUILD ORD | BLD | 4,906 | $1.9M | 0.75% |
| 18 | WASTE MANAGEMENT ORD | 94106L109 | 8,154 | $1.8M | 0.70% |
| 19 | REPUBLIC SERVICES ORD | 760759100 | 7,824 | $1.8M | 0.70% |
| 20 | XYLEM ORD | XYL | 11,913 | $1.8M | 0.69% |
| 21 | VERALTO ORD | VLTO | 16,426 | $1.8M | 0.68% |
| 22 | ACUITY ORD | AYI | 4,287 | $1.5M | 0.58% |
| 23 | PENTAIR ORD | PNR | 12,533 | $1.4M | 0.54% |
| 24 | NEXTERA ENERGY ORD | NEE-PW | 18,000 | $1.4M | 0.53% |
| 25 | LINDE ORD | LIN | 2,770 | $1.3M | 0.51% |
| 26 | WABTEC ORD | 929740108 | 6,063 | $1.2M | 0.48% |
| 27 | THERATECHNOLGIES ORD | 88338H704 | 318,830 | $1.1M | 0.42% |
| 28 | ENERSYS ORD | ENS | 8,105 | $915,541 | 0.36% |
| 29 | DARLING INGREDIENTS ORD | DAR | 28,218 | $871,090 | 0.34% |
| 30 | WEYERHAEUSER REIT | WY | 34,906 | $865,320 | 0.34% |
| 31 | ZOETIS CL A ORD | ZTS | 5,863 | $857,874 | 0.34% |
| 32 | WATTS INDUSTRIES CL A ORD | WTS | 2,599 | $725,849 | 0.28% |
| 33 | CNH INDUSTRIAL ORD | N20944109 | 66,305 | $719,409 | 0.28% |
| 34 | SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | 87,619 | $649,257 | 0.25% |
| 35 | GREENBRIER ORD | 393657101 | 13,966 | $644,810 | 0.25% |
| 36 | TRANE TECHNOLOGIES ORD | TT | 1,489 | $628,298 | 0.25% |
| 37 | CLEARWAY ENERGY CL A ORD | CWEN-A | 21,646 | $582,927 | 0.23% |
| 38 | SPDR S&P 500 ETF | SPY | 340,900 | $555,667 | 0.22% |
| 39 | BENTLEY SYSTEMS CL B ORD | BSY | 9,665 | $497,554 | 0.19% |
| 40 | TETRA TECH ORD | TTEK | 13,672 | $456,371 | 0.18% |
| 41 | PRIMORIS SERVICES ORD | 74164F103 | 3,260 | $447,696 | 0.18% |
| 42 | CORE AND MAIN CL A ORD | CNM | 6,936 | $373,365 | 0.15% |
| 43 | ITRON ORD | ITRI | 2,768 | $344,782 | 0.13% |
| 44 | BLUEROCK HOMES TRUST CL A ORD | BHM | 23,657 | $283,411 | 0.11% |
| 45 | SCPHARMACEUTICALS ORD | 810648105 | 32,710 | $185,466 | 0.07% |
| 46 | ISHARES IBOXX INVT GRADE BOND ETF | 464287242 | 1,120,000 | $145,600 | 0.06% |
| 47 | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | YPF | 917,100 | $110,940 | 0.04% |
| 48 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 1,296,200 | $68,796 | 0.03% |
| 49 | KEURIG DR PEPPER ORD | KDP | 10 | $255 | 0.00% |
| 50 | APOLLO GLOBAL MANAGEMENT ORD | 03769M106 | 1 | $133 | 0.00% |
| 51 | SLB ORD | SLB | 2 | $69 | 0.00% |
| 52 | ROCKET COMPANIES CL A ORD | 77311W101 | 1 | $19 | 0.00% |