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View AllLatest Trium Capital LLP Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Trium Capital LLP are BNDD, CHS, ABT. The fund has invested 1.1% of it's portfolio in KRANESHARES TR and 0.9% of portfolio in CHICO'S FAS INC.
The fund managers got completely rid off CENTERPOINT ENERGY INC (CNP), ACTIVISION BLIZZARD INC (ATVI) and CIRCOR INTL INC (CIR) stocks. They significantly reduced their stock positions in CNH INDUSTRIAL NV (CNHI), CORE & MAIN INC-CLASS A (CNM) and ESTEE LAUDER COMPANIES-CL A (EL). Trium Capital LLP opened new stock positions in KRANESHARES TR (BNDD), CHICO'S FAS INC (CHS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), LIVE NATION ENTERTAINMENT IN (LYV) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of Trium Capital LLP are BNDD, CHS, ABT. The fund has invested 1.1% of it's portfolio in KRANESHARES TR and 0.9% of portfolio in CHICO'S FAS INC.
The fund managers got completely rid off CENTERPOINT ENERGY INC (CNP), ACTIVISION BLIZZARD INC (ATVI) and CIRCOR INTL INC (CIR) stocks. They significantly reduced their stock positions in CNH INDUSTRIAL NV (CNHI), CORE & MAIN INC-CLASS A (CNM) and ESTEE LAUDER COMPANIES-CL A (EL). Trium Capital LLP opened new stock positions in KRANESHARES TR (BNDD), CHICO'S FAS INC (CHS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), LIVE NATION ENTERTAINMENT IN (LYV) and ARRAY TECHNOLOGIES INC (ARRY).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 474,306,000 |
| RIVIAN AUTO INC | 61,472,000 |
| KRANESHARES TR | 13,940,000 |
| CHICO'S FAS INC | 10,897,000 |
| ISHARES TR | 8,872,000 |
| VERALTO CORP | 4,474,000 |
| VANECK ETF TRUST | 3,866,000 |
| TRANSPORTADOR GAS SUR | 2,031,000 |
New stocks bought by Trium Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST SOLAR INC | 425 |
| LIVE NATION ENTERTAINMENT IN | 381 |
| ARRAY TECHNOLOGIES INC | 191 |
| LINDE PLC | 86.78 |
| DEERE & CO | 53.18 |
| NEXTERA ENERGY INC | 48.5 |
| AMERICAN WTR WKS CO INC NEW | 43.28 |
| ULTA BEAUTY INC | 43.28 |
Additions to existing portfolio by Trium Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CNH INDUSTRIAL NV | -88.23 |
| DISH NETWORK CORPORATION | -87.95 |
| CORE & MAIN INC-CLASS A | -82.81 |
| ESTEE LAUDER COMPANIES-CL A | -54.98 |
| XYLEM INC | -37.28 |
| CIA ENERGETICA DE MINAS GERA | -36.95 |
| ROLLINS INC | -35.22 |
| ECOLAB INC | -30.03 |
Trium Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMENTUM HOLDINGS INC | -996,458,000 |
| CANACCORD GENUITY GROUP INC | -5,989,000 |
| CENTERPOINT ENERGY INC | -28,266,000 |
| CIRCOR INTL INC | -14,447,000 |
| ACTIVISION BLIZZARD INC | -20,623,000 |
| TRANSALTA RENEWABLES INC | -1,517,000 |
| NATIONAL INSTRUMENTS CORP | -5,881,000 |
| PHINIA INC | -1,753,000 |
Trium Capital LLP got rid off the above stocks
Current Stock Holdings of Trium Capital LLP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.81 | 91,110 | 10,028,000 | ADDED | 2.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 17,664 | 6,198,000 | REDUCED | -2.7 | |
| ACWV | ISHARES INC | 0.15 | 28,771 | 1,837,000 | NEW | ||
| ADBE | ADOBE INC | 0.43 | 8,854 | 5,282,000 | REDUCED | -0.55 | |
| AFK | VANECK ETF TRUST | 0.31 | 299,451 | 3,866,000 | NEW | ||
| AGG | ISHARES TR | 0.72 | 369,205 | 8,872,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.52 | 17,899 | 6,495,000 | ADDED | 11.04 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 13,034 | 219,000 | ADDED | 191 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 2,973 | 392,000 | ADDED | 43.28 | |
| AYI | ACUITY BRANDS INC | 0.03 | 1,860 | 381,000 | NEW | ||
| BHM | BLUEROCK HOMES TRUST INC | 0.03 | 23,657 | 331,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 1.12 | 516,312 | 13,940,000 | NEW | ||
| CEPU | CENTRAL PUERTO S A | 0.09 | 126,125 | 1,148,000 | NEW | ||
| CHS | CHICO'S FAS INC | 0.88 | 1,437,530 | 10,897,000 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 0.27 | 1,457,550 | 3,382,000 | REDUCED | -36.95 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.50 | 29,374 | 6,186,000 | ADDED | 5.45 | |
| CNHI | CNH INDUSTRIAL NV | 0.03 | 26,434 | 322,000 | REDUCED | -88.23 | |
| CNM | CORE & MAIN INC-CLASS A | 0.06 | 17,122 | 692,000 | REDUCED | -82.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.13 | 29,306 | 1,602,000 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIO | 0.32 | 51,707 | 3,905,000 | ADDED | 2.24 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 9,191 | 458,000 | NEW | ||
| DE | DEERE & CO | 0.03 | 818 | 327,000 | ADDED | 53.18 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 42.36 | 5,300,000 | 524,700,000 | REDUCED | -87.95 | |
| ECL | ECOLAB INC | 0.48 | 30,020 | 5,954,000 | REDUCED | -30.03 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 77.00 | 1,000 | NEW | ||
| EL | ESTEE LAUDER COMPANIES-CL A | 0.11 | 8,988 | 1,314,000 | REDUCED | -54.98 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 25.00 | 0.00 | NEW | ||
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 7,175 | 171,000 | REDUCED | -26.11 | |
| FSLR | FIRST SOLAR INC | 0.06 | 3,992 | 688,000 | ADDED | 425 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.56 | 79,505 | 6,898,000 | REDUCED | -3.44 | |
| GMED | GLOBUS MEDICAL INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HT | HERSHA HOSPITALITY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.07 | 2,062 | 847,000 | ADDED | 86.78 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COS INC | 0.36 | 20,303 | 4,518,000 | ADDED | 6.2 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.20 | 26,037 | 2,437,000 | ADDED | 381 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 15,306 | 6,528,000 | REDUCED | -5.47 | |
| MCO | MOODY'S CORP | 0.47 | 14,936 | 5,833,000 | REDUCED | -7.15 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 14,152 | 860,000 | ADDED | 48.5 | |
| NKE | NIKE INC | 0.21 | 24,065 | 2,613,000 | REDUCED | -0.69 | |
| OC | OWENS CORNING NEW | 0.05 | 3,803 | 564,000 | ADDED | 25.89 | |
| OTIS | OTIS WORLDWIDE CORP | 0.69 | 95,039 | 8,503,000 | ADDED | 2.25 | |
| PAM | PAMPA ENERGIA SA | 0.06 | 14,128 | 700,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 38.29 | 1,600,000 | 474,306,000 | NEW | ||
| RIVN | RIVIAN AUTO INC | 4.96 | 500,000 | 61,472,000 | NEW | ||
| ROL | ROLLINS INC | 0.31 | 88,781 | 3,877,000 | REDUCED | -35.22 | |
| RSG | REPUBLIC SERVICES INC | 0.09 | 6,725 | 1,109,000 | ADDED | 15.63 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.05 | 41,097 | 626,000 | REDUCED | -22.55 | |
| SBSW | SIBANYE-STILLWATER LTD | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.18 | 28,622 | 2,230,000 | REDUCED | -28.48 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.53 | 21,926 | 6,566,000 | REDUCED | -2.58 | |
| TGS | TRANSPORTADOR GAS SUR | 0.16 | 134,608 | 2,031,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 4,468 | 1,090,000 | REDUCED | -5.34 | |
| ULTA | ULTA BEAUTY INC | 0.33 | 8,303 | 4,068,000 | ADDED | 43.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 13,380 | 7,044,000 | ADDED | 5.29 | |
| V | VISA INC | 0.25 | 11,884 | 3,094,000 | REDUCED | -13.43 | |
| WAB | WABTEC | 0.02 | 2,087 | 265,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.04 | 3,370 | 505,000 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.05 | 3,588 | 643,000 | REDUCED | -26.42 | |
| WMS | ADVANCED DRAINAGE SYS IN DEL | 0.02 | 1,844 | 259,000 | ADDED | 1.37 | |
| XYL | XYLEM INC | 0.27 | 29,149 | 3,333,000 | REDUCED | -37.28 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.13 | 96,862 | 1,665,000 | NEW | ||
| VERALTO CORP | 0.36 | 54,394 | 4,474,000 | NEW | |||
| CADELER A S | 0.01 | 6,551 | 121,000 | NEW | |||
| IVANHOE MINES LTD-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANACCORD GENUITY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHARKNINJA INC | 0.00 | 1,000 | 51,000 | NEW | |||
| TRANSALTA RENEWABLES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KINAXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |