Filed: 5/16/2023ACC: 0001963860-23-000003
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $288.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$288.6K
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$128.4K44.5%
TR UNIT$49.9K17.3%
CL A$18.7K6.5%
SHS$14.4K5.0%
CL B CONV$11.1K3.9%
CL B$11.1K3.8%
COM CL A$8.2K2.8%
Portfolio Concentration
Top 3$74.9K26.0%
4–10$58.8K20.4%
11–25$81.3K28.2%
Rest$73.6K25.5%
Top 3 weight
26.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares121.90K
TypeSH
Market value$49.9K
17.29%
Sole
121.90K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares338.20K
TypeSH
Market value$13.1K
4.53%
Sole
338.20K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares109.54K
TypeSH
Market value$12.0K
4.14%
Sole
109.54K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares371.87K
TypeSH
Market value$11.1K
3.85%
Sole
371.87K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares992.05K
TypeSH
Market value$9.8K
3.41%
Sole
992.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.64K
TypeSH
Market value$9.0K
3.13%
Sole
31.64K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.55K
TypeSH
Market value$7.9K
2.73%
Sole
27.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.76K
TypeSH
Market value$7.2K
2.48%
Sole
70.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.27K
TypeSH
Market value$7.0K
2.43%
Sole
19.27K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares77.72K
TypeSH
Market value$6.7K
2.33%
Sole
77.72K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares76.57K
TypeSH
Market value$6.5K
2.24%
Sole
76.57K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares38.59K
TypeSH
Market value$6.4K
2.21%
Sole
38.59K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares120.50K
TypeSH
Market value$6.3K
2.19%
Sole
120.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares18.47K
TypeSH
Market value$6.1K
2.13%
Sole
18.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.84K
TypeSH
Market value$6.0K
2.08%
Sole
48.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.28K
TypeSH
Market value$5.7K
1.99%
Sole
55.28K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.84K
TypeSH
Market value$5.5K
1.91%
Sole
28.84K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares107.22K
TypeSH
Market value$5.5K
1.90%
Sole
107.22K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.95K
TypeSH
Market value$5.3K
1.85%
Sole
72.95K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.22K
TypeSH
Market value$5.3K
1.83%
Sole
17.22K
Shared
0.00
None
0.00
KIMBALL INTL INC
SOLEShares410.35K
TypeSH
Market value$5.1K
1.76%
Sole
410.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.28K
TypeSH
Market value$4.9K
1.68%
Sole
10.28K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.56K
TypeSH
Market value$4.5K
1.54%
Sole
11.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares354.71K
TypeSH
Market value$4.3K
1.50%
Sole
354.71K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares44.84K
TypeSH
Market value$3.9K
1.36%
Sole
44.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 121.90K | SH | $49.9K 17.29% | 121.90K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 338.20K | SH | $13.1K 4.53% | 338.20K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 109.54K | SH | $12.0K 4.14% | 109.54K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 371.87K | SH | $11.1K 3.85% | 371.87K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 992.05K | SH | $9.8K 3.41% | 992.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.64K | SH | $9.0K 3.13% | 31.64K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.55K | SH | $7.9K 2.73% | 27.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.76K | SH | $7.2K 2.48% | 70.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.27K | SH | $7.0K 2.43% | 19.27K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 77.72K | SH | $6.7K 2.33% | 77.72K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 76.57K | SH | $6.5K 2.24% | 76.57K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 38.59K | SH | $6.4K 2.21% | 38.59K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 120.50K | SH | $6.3K 2.19% | 120.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 18.47K | SH | $6.1K 2.13% | 18.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.84K | SH | $6.0K 2.08% | 48.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.28K | SH | $5.7K 1.99% | 55.28K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.84K | SH | $5.5K 1.91% | 28.84K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 107.22K | SH | $5.5K 1.90% | 107.22K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.95K | SH | $5.3K 1.85% | 72.95K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.22K | SH | $5.3K 1.83% | 17.22K | 0.00 | 0.00 |
KIMBALL INTL INCSOLE | CL B | 410.35K | SH | $5.1K 1.76% | 410.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.28K | SH | $4.9K 1.68% | 10.28K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.56K | SH | $4.5K 1.54% | 11.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 354.71K | SH | $4.3K 1.50% | 354.71K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 44.84K | SH | $3.9K 1.36% | 44.84K | 0.00 | 0.00 |
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