13F-HR filed by Trium Capital LLP
Trium Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 70 holding rows worth $271,678,000.
- Accession
- 0001963860-23-000002
- Filer
- CIK 1963860
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $271,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,678,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,200 | $38,319,000 | thousands, detected and multiplied | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 271,914 | $9,661,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 322,048 | $9,285,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,600 | $9,232,000 | thousands, detected and multiplied | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 518,669 | $8,667,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,793 | $7,529,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,767 | $7,143,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 62,525 | $6,865,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 61,230 | $6,770,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,328 | $6,721,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 232,530 | $6,664,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,728 | $5,950,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,361 | $5,823,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 39,563 | $5,759,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,880 | $5,719,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,800 | $5,617,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 22,780 | $5,503,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,773 | $5,308,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 182,760 | $5,298,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,987 | $5,295,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 31,651 | $5,118,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,125 | $5,040,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 71,638 | $4,818,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,079 | $4,722,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 16,753 | $4,668,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 679,744 | $4,296,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 360,311 | $4,266,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 483,643 | $4,203,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 66,466 | $3,971,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 159,110 | $3,943,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 44,359 | $3,860,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,393 | $3,571,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 97,428 | $3,297,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,655 | $3,252,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 109,482 | $2,952,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 574,869 | $2,736,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,760 | $2,704,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 173,145 | $2,656,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,970 | $2,400,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,729 | $2,361,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,749 | $2,142,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,828 | $1,982,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,786 | $1,905,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,611 | $1,861,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 903,357 | $1,834,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 122,140 | $1,826,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 244,468 | $1,758,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 141,903 | $1,484,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 69,497 | $1,473,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,093 | $1,413,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,116 | $1,394,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,653 | $1,327,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,481 | $1,201,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 27,873 | $1,018,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 55,430 | $991,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,328 | $950,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,951 | $683,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,501 | $527,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 86,470 | $514,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,657 | $504,000 | thousands, detected and multiplied | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 300,676 | $439,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,461 | $374,000 | thousands, detected and multiplied | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 76,956 | $344,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,617 | $333,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 55,209 | $331,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 32,488 | $324,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 35,862 | $318,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 439,000 | $295,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,344 | $170,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963860-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |