13F-HR filed by Trium Capital LLP
Trium Capital LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 66 holding rows worth $1,238,788,000.
- Accession
- 0001963860-24-000003
- Filer
- CIK 1963860
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $1,238,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,788,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,300,000 | $524,700,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,600,000 | $474,306,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAC7 | NOTE 3.625% 10/15/30 | 500,000 | $61,472,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 516,312 | $13,940,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 1,437,533 | $10,897,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 91,110 | $10,028,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 369,205 | $8,872,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,039 | $8,503,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 13,380 | $7,044,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 79,505 | $6,898,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 21,926 | $6,566,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 15,306 | $6,528,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 17,899 | $6,495,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 17,664 | $6,198,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 29,374 | $6,186,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 30,020 | $5,954,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 14,936 | $5,833,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 8,854 | $5,282,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 20,303 | $4,518,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,394 | $4,474,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,303 | $4,068,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,707 | $3,905,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 88,781 | $3,877,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 299,451 | $3,866,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,457,553 | $3,382,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 29,149 | $3,333,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 11,884 | $3,094,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 24,065 | $2,613,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,037 | $2,437,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,622 | $2,230,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 134,608 | $2,031,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,771 | $1,837,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,862 | $1,665,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,306 | $1,602,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,988 | $1,314,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 126,125 | $1,148,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,725 | $1,109,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,468 | $1,090,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 14,152 | $860,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 2,062 | $847,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,128 | $700,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,122 | $692,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,992 | $688,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 3,588 | $643,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,097 | $626,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 3,803 | $564,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,370 | $505,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,191 | $458,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,973 | $392,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 1,860 | $381,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,657 | $331,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 818 | $327,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 26,434 | $322,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 2,087 | $265,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,844 | $259,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,034 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,175 | $171,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,551 | $121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,100 | $66,000 | thousands, detected and multiplied | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,000 | $51,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 77 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963860-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |