Filed: 11/6/2023ACC: 0001963860-23-000008
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $782.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$782.2K
Total AUM (reported)
22.24M
Total Shares
Allocation by class
NOTE 0.500% 6/1$410.3K52.5%
COM$260.4K33.3%
ETP$39.2K5.0%
SHS$14.9K1.9%
CL A COM$9.4K1.2%
SP ADR N-V PFD$5.6K0.7%
ADS$5.6K0.7%
Portfolio Concentration
Top 3$470.3K60.1%
4–10$84.7K10.8%
11–25$92.7K11.9%
Rest$134.4K17.2%
Top 3 weight
60.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
21.74M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
LUMENTUM HLDGS INC
SOLEShares5.60M
TypeSH
Market value$410.3K
52.46%
Sole
5.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares91.60K
TypeSH
Market value$39.2K
5.01%
Sole
91.60K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.04M
TypeSH
Market value$20.8K
2.66%
Sole
1.04M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares220.26K
TypeSH
Market value$20.6K
2.64%
Sole
220.26K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares128.43K
TypeSH
Market value$14.9K
1.90%
Sole
128.43K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares259.14K
TypeSH
Market value$14.4K
1.85%
Sole
259.14K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares56.49K
TypeSH
Market value$9.4K
1.20%
Sole
56.49K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares95.03K
TypeSH
Market value$9.3K
1.19%
Sole
95.03K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares89.09K
TypeSH
Market value$8.6K
1.10%
Sole
89.09K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares92.94K
TypeSH
Market value$7.5K
0.95%
Sole
92.94K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares180K
TypeSH
Market value$7.4K
0.94%
Sole
180K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares42.90K
TypeSH
Market value$7.3K
0.93%
Sole
42.90K
Shared
0.00
None
0.00
NEOGAMES SA
SOLEShares252.56K
TypeSH
Market value$6.8K
0.87%
Sole
252.56K
Shared
0.00
None
0.00
EQRX INC
SOLEShares2.89M
TypeSH
Market value$6.4K
0.82%
Sole
2.89M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares16.19K
TypeSH
Market value$6.4K
0.82%
Sole
16.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.71K
TypeSH
Market value$6.4K
0.82%
Sole
12.71K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares22.51K
TypeSH
Market value$6.2K
0.79%
Sole
22.51K
Shared
0.00
None
0.00
GRACO INC
SOLEShares82.34K
TypeSH
Market value$6.0K
0.77%
Sole
82.34K
Shared
0.00
None
0.00
CANACCORD GENUITY GROUP INC
SOLEShares1.01M
TypeSH
Market value$6.0K
0.77%
Sole
634.71K
Shared
0.00
None
0.00
NATIONAL INSTRUMENTS CORP
SOLEShares98.65K
TypeSH
Market value$5.9K
0.75%
Sole
61.97K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares43.43K
TypeSH
Market value$5.7K
0.73%
Sole
43.43K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares2.31M
TypeSH
Market value$5.6K
0.72%
Sole
2.31M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares27.86K
TypeSH
Market value$5.6K
0.71%
Sole
27.86K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares376.80K
TypeSH
Market value$5.6K
0.71%
Sole
376.80K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares18.16K
TypeSH
Market value$5.6K
0.71%
Sole
18.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 5.60M | SH | $410.3K 52.46% | 5.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETP | 91.60K | SH | $39.2K 5.01% | 91.60K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.04M | SH | $20.8K 2.66% | 1.04M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 220.26K | SH | $20.6K 2.64% | 220.26K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | SHS | 128.43K | SH | $14.9K 1.90% | 128.43K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 259.14K | SH | $14.4K 1.85% | 259.14K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 56.49K | SH | $9.4K 1.20% | 56.49K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 95.03K | SH | $9.3K 1.19% | 95.03K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 89.09K | SH | $8.6K 1.10% | 89.09K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 92.94K | SH | $7.5K 0.95% | 92.94K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 180K | SH | $7.4K 0.94% | 180K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 42.90K | SH | $7.3K 0.93% | 42.90K | 0.00 | 0.00 |
NEOGAMES SASOLE | COM | 252.56K | SH | $6.8K 0.87% | 252.56K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 2.89M | SH | $6.4K 0.82% | 2.89M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 16.19K | SH | $6.4K 0.82% | 16.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.71K | SH | $6.4K 0.82% | 12.71K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 22.51K | SH | $6.2K 0.79% | 22.51K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 82.34K | SH | $6.0K 0.77% | 82.34K | 0.00 | 0.00 |
CANACCORD GENUITY GROUP INCSOLE | COM | 1.01M | SH | $6.0K 0.77% | 634.71K | 0.00 | 0.00 |
NATIONAL INSTRUMENTS CORPSOLE | COM | 98.65K | SH | $5.9K 0.75% | 61.97K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 43.43K | SH | $5.7K 0.73% | 43.43K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 2.31M | SH | $5.6K 0.72% | 2.31M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 27.86K | SH | $5.6K 0.71% | 27.86K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 376.80K | SH | $5.6K 0.71% | 376.80K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 18.16K | SH | $5.6K 0.71% | 18.16K | 0.00 | 0.00 |
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