Latest Trium Capital LLP Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Trium Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trium Capital LLP reported an equity portfolio of $266.9 Millions as of 31 Mar, 2024.
The top stock holdings of Trium Capital LLP are BNDD, NGMS, PXD. The fund has invested 8.9% of it's portfolio in KRANESHARES CSI CHINA INTERN and 7.3% of portfolio in NEOGAMES SA.
The fund managers got completely rid off CHICO'S FAS INC (CHS), ANSYS INC (ANSS) and CALIFORNIA RES CORP (CRC) stocks. They significantly reduced their stock positions in ADVANCED DRAINAGE SYSTEMS IN (WMS), YPF S.A.-SPONSORED ADR (YPF) and ULTA BEAUTY INC (ULTA). Trium Capital LLP opened new stock positions in NEOGAMES SA (NGMS), PIONEER NATURAL RESOURCES CO (PXD) and KAMAN CORP (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA PARANAENSE DE ENER (ELP), ENCORE WIRE CORP (WIRE) and PAMPA ENERGIA SA-SPON ADR (PAM).
The top stock holdings of Trium Capital LLP are BNDD, NGMS, PXD. The fund has invested 8.9% of it's portfolio in KRANESHARES CSI CHINA INTERN and 7.3% of portfolio in NEOGAMES SA.
The fund managers got completely rid off CHICO'S FAS INC (CHS), ANSYS INC (ANSS) and CALIFORNIA RES CORP (CRC) stocks. They significantly reduced their stock positions in ADVANCED DRAINAGE SYSTEMS IN (WMS), YPF S.A.-SPONSORED ADR (YPF) and ULTA BEAUTY INC (ULTA). Trium Capital LLP opened new stock positions in NEOGAMES SA (NGMS), PIONEER NATURAL RESOURCES CO (PXD) and KAMAN CORP (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA PARANAENSE DE ENER (ELP), ENCORE WIRE CORP (WIRE) and PAMPA ENERGIA SA-SPON ADR (PAM).
New Buys
| Ticker | $ Bought |
|---|---|
| NEOGAMES SA | 19,503,000 |
| PIONEER NATURAL RESOURCES CO | 19,326,000 |
| KAMAN CORP | 10,857,000 |
| TRICON RESIDENTIAL INC | 10,773,000 |
| DASEKE INC | 8,403,000 |
| WYNDHAM HOTELS & RESORTS INC | 3,615,000 |
| STRATASYS LTD | 1,660,000 |
| NGM BIOPHARMACEUTICALS INC | 1,555,000 |
New stocks bought by Trium Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| COMPANHIA PARANAENSE DE ENER | 69,899 |
| ENCORE WIRE CORP | 11,428 |
| PAMPA ENERGIA SA-SPON ADR | 279 |
| WABTEC CORP | 190 |
| OWENS CORNING | 109 |
| VANECK VIETNAM ETF | 106 |
| FIRST SOLAR INC | 93.09 |
| CADELER A/S-ADR | 79.01 |
Additions to existing portfolio by Trium Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CIA ENERGETICA DE-SPON ADR | -83.1 |
| ADVANCED DRAINAGE SYSTEMS IN | -62.04 |
| YPF S.A.-SPONSORED ADR | -56.57 |
| ULTA BEAUTY INC | -43.48 |
| GRACO INC | -30.39 |
| ACCENTURE PLC-CL A | -29.76 |
| STRYKER CORP | -13.74 |
| MASTERCARD INC - A | -13.31 |
Trium Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -524,700,000 |
| PALO ALTO NETWORKS INC | -474,306,000 |
| CHICO'S FAS INC | -10,897,000 |
| RIVIAN AUTO INC | -61,472,000 |
| CALIFORNIA RES CORP | -1,602,000 |
| CNH INDUSTRIAL NV | -322,000 |
| ANSYS INC | -6,495,000 |
| ARRAY TECHNOLOGIES INC | -219,000 |
Trium Capital LLP got rid off the above stocks
Current Stock Holdings of Trium Capital LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 3.49 | 82,067 | 9,328,000 | REDUCED | -9.93 | |
| ACN | ACCENTURE PLC-CL A | 1.61 | 12,408 | 4,301,000 | REDUCED | -29.76 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.75 | 34,379 | 2,008,000 | ADDED | 19.49 | |
| ADBE | ADOBE INC | 1.58 | 8,372 | 4,225,000 | REDUCED | -5.44 | |
| AFK | VANECK VIETNAM ETF | 3.22 | 617,874 | 8,588,000 | ADDED | 106 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 5.82 | 644,853 | 15,522,000 | ADDED | 74.66 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.19 | 1,885 | 507,000 | ADDED | 1.34 | |
| BHM | BLUEROCK HOMES TRUST INC | 0.15 | 23,657 | 401,000 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.28 | 1,680 | 740,000 | NEW | ||
| BNDD | KRANESHARES CSI CHINA INTERN | 8.87 | 901,790 | 23,672,000 | ADDED | 74.66 | |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 0.63 | 183,512 | 1,681,000 | ADDED | 45.5 | |
| CHS | CHICO'S FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIG | CIA ENERGETICA DE-SPON ADR | 0.23 | 246,264 | 608,000 | REDUCED | -83.1 | |
| CME | CME GROUP INC | 2.44 | 30,213 | 6,505,000 | ADDED | 2.86 | |
| CNHI | CNH INDUSTRIAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC-CLASS A | 0.56 | 25,956 | 1,486,000 | ADDED | 51.59 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.60 | 58,449 | 4,284,000 | ADDED | 13.04 | |
| DAR | DARLING INGREDIENTS INC | 0.19 | 11,117 | 517,000 | ADDED | 20.96 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSKE | DASEKE INC | 3.15 | 1,012,430 | 8,403,000 | NEW | ||
| ECL | ECOLAB INC | 2.44 | 28,194 | 6,510,000 | REDUCED | -6.08 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.54 | 9,328 | 1,438,000 | ADDED | 3.78 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.20 | 69,999 | 540,000 | ADDED | 69,899 | |
| ELP | CIA PARANAENSE DE ENER-ADR | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.23 | 1,929 | 603,000 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.49 | 7,708 | 1,301,000 | ADDED | 93.09 | |
| GGG | GRACO INC | 1.94 | 55,346 | 5,173,000 | REDUCED | -30.39 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 4.07 | 236,689 | 10,857,000 | NEW | ||
| KNTE | KINNATE BIOPHARMA INC | 0.12 | 117,456 | 312,000 | NEW | ||
| LIN | LINDE PLC | 0.62 | 3,565 | 1,655,000 | ADDED | 72.89 | |
| LOW | LOWE'S COS INC | 1.86 | 19,454 | 4,956,000 | REDUCED | -4.18 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.15 | 29,023 | 3,070,000 | ADDED | 11.47 | |
| MA | MASTERCARD INC - A | 2.39 | 13,269 | 6,390,000 | REDUCED | -13.31 | |
| MCO | MOODY'S CORP | 2.66 | 18,063 | 7,099,000 | ADDED | 20.94 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 20,378 | 1,302,000 | ADDED | 43.99 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.58 | 977,965 | 1,555,000 | NEW | ||
| NGMS | NEOGAMES SA | 7.31 | 673,445 | 19,503,000 | NEW | ||
| NKE | NIKE INC -CL B | 1.34 | 38,126 | 3,583,000 | ADDED | 58.43 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 5,546 | 418,000 | NEW | ||
| OC | OWENS CORNING | 0.50 | 7,962 | 1,328,000 | ADDED | 109 | |
| OTIS | OTIS WORLDWIDE CORP | 3.36 | 90,408 | 8,975,000 | REDUCED | -4.87 | |
| PAM | PAMPA ENERGIA SA-SPON ADR | 0.87 | 53,600 | 2,312,000 | ADDED | 279 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 7.24 | 73,623 | 19,326,000 | NEW | ||
| RIVN | RIVIAN AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 1.40 | 81,010 | 3,748,000 | REDUCED | -8.75 | |
| RSG | REPUBLIC SERVICES INC | 0.68 | 9,450 | 1,809,000 | ADDED | 40.52 | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.34 | 54,340 | 915,000 | ADDED | 32.22 | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| SCHN | RADIUS RECYCLING INC | 0.00 | 37.00 | 1,000 | NEW | ||
| SHOP | SHOPIFY INC - CLASS A | 0.93 | 32,236 | 2,488,000 | ADDED | 12.63 | |
| SPGI | S&P GLOBAL INC | 0.47 | 2,952 | 1,256,000 | NEW | ||
| SSYS | STRATASYS LTD | 0.62 | 142,896 | 1,660,000 | NEW | ||
| SYK | STRYKER CORP | 2.54 | 18,913 | 6,768,000 | REDUCED | -13.74 | |
| TCN | TRICON RESIDENTIAL INC | 4.04 | 966,193 | 10,773,000 | NEW | ||
| TGS | TRANSPORTADOR GAS-ADR SP B | 1.11 | 195,855 | 2,957,000 | ADDED | 45.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.54 | 4,835 | 1,451,000 | ADDED | 8.21 | |
| ULTA | ULTA BEAUTY INC | 0.92 | 4,693 | 2,454,000 | REDUCED | -43.48 | |
| UNH | UNITEDHEALTH GROUP INC | 2.93 | 15,814 | 7,823,000 | ADDED | 18.19 | |
| V | VISA INC-CLASS A SHARES | 1.19 | 11,392 | 3,179,000 | REDUCED | -4.14 | |
| WAB | WABTEC CORP | 0.33 | 6,063 | 883,000 | ADDED | 190 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.35 | 47,100 | 3,615,000 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.08 | 807 | 212,000 | ADDED | 11,428 | |
| WM | WASTE MANAGEMENT INC | 0.44 | 5,527 | 1,178,000 | ADDED | 54.04 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.04 | 700 | 121,000 | REDUCED | -62.04 | |
| XYL | XYLEM INC | 1.58 | 32,720 | 4,229,000 | ADDED | 12.25 | |
| YPF | YPF S.A.-SPONSORED ADR | 0.31 | 42,072 | 833,000 | REDUCED | -56.57 | |
| VERALTO CORP | 1.83 | 55,159 | 4,890,000 | ADDED | 1.41 | ||
| SOCIETAL CDMO INC | 0.41 | 1,003,670 | 1,084,000 | NEW | |||
| NEXTRACKER INC-CL A | 0.36 | 16,960 | 954,000 | NEW | |||
| CADELER A/S-ADR | 0.08 | 11,727 | 213,000 | ADDED | 79.01 | ||
| SHARKNINJA INC | 0.04 | 1,757 | 109,000 | ADDED | 75.7 | ||
| IVANHOE MINES LTD-CL A | 0.00 | 182 | 2,000 | NEW |