13F-HR filed by Trium Capital LLP
Trium Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 88 holding rows worth $288,589,000.
- Accession
- 0001963860-23-000003
- Filer
- CIK 1963860
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 88 entries on the cover page, a total value of $288,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,589,000 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 | 121,900 | $49,905,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A107 | COM | 338,197 | $13,081,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 109,536 | $11,955,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 371,873 | $11,123,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 992,046 | $9,841,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 31,638 | $9,032,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,545 | $7,873,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 70,759 | $7,165,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,273 | $7,004,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 77,715 | $6,722,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,570 | $6,463,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 38,589 | $6,388,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 120,496 | $6,315,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 18,474 | $6,148,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,843 | $5,990,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,284 | $5,735,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,840 | $5,523,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 107,224 | $5,475,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 72,951 | $5,326,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 17,224 | $5,271,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 410,346 | $5,088,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,276 | $4,856,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,561 | $4,455,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 354,711 | $4,320,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 44,845 | $3,930,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 36,008 | $3,770,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,792 | $3,646,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 25,706 | $3,370,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,829 | $3,343,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 136,641 | $3,293,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,281,498 | $2,871,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,693 | $2,727,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,070 | $2,640,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,116 | $2,627,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,452 | $2,310,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,093 | $2,218,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,162 | $2,200,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 245,622 | $2,184,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 62,357 | $2,184,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,137 | $2,143,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 228,596 | $2,131,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 118,458 | $2,112,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,959 | $2,104,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,225 | $2,046,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 418,895 | $2,036,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,700 | $2,028,000 | thousands, detected and multiplied | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,451 | $1,558,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,476 | $1,519,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,420 | $1,210,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 75,474 | $1,107,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,563 | $1,098,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 178,019 | $1,089,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 28,977 | $1,088,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 183,249 | $1,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,057 | $1,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,747 | $1,029,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 91,635 | $938,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,748 | $926,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 244,528 | $734,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 129,723 | $702,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 28,059 | $676,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,196 | $617,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,439 | $542,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,657 | $469,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,623 | $314,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37,958 | $307,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 24,247 | $296,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 37,817 | $256,000 | thousands, detected and multiplied | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 283,555 | $206,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 786 | $106,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 627 | $102,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,233 | $95,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 511 | $94,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,546 | $76,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 703 | $67,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 8,589 | $67,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,727 | $52,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,493 | $37,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 229 | $34,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104 | $22,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,110 | $22,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,554 | $20,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 830 | $19,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100 | $1,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963860-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |