Filed: 2/9/2024ACC: 0001963860-24-000003
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.24M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
NOTE 2.375% 3/1$524.7K42.4%
NOTE 0.375% 6/0$474.3K38.3%
COM$104.4K8.4%
COM CL A$65.1K5.3%
CL A$14.7K1.2%
CSI CHI INTERNET$13.9K1.1%
CHINA LG-CAP ETF$8.9K0.7%
Portfolio Concentration
Top 3$1.06M85.6%
4–10$66.2K5.3%
11–25$77.1K6.2%
Rest$35.0K2.8%
Top 3 weight
85.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
DISH NETWORK CORPORATION
SOLEShares5.30M
TypeSH
Market value$524.7K
42.36%
Sole
5.30M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.60M
TypeSH
Market value$474.3K
38.29%
Sole
1.60M
Shared
0.00
None
0.00
RIVIAN AUTO INC
SOLEShares500K
TypeSH
Market value$61.5K
4.96%
Sole
500K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares516.31K
TypeSH
Market value$13.9K
1.13%
Sole
516.31K
Shared
0.00
None
0.00
CHICO'S FAS INC
SOLEShares1.44M
TypeSH
Market value$10.9K
0.88%
Sole
1.44M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares91.11K
TypeSH
Market value$10.0K
0.81%
Sole
91.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.20K
TypeSH
Market value$8.9K
0.72%
Sole
369.20K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares95.04K
TypeSH
Market value$8.5K
0.69%
Sole
95.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.38K
TypeSH
Market value$7.0K
0.57%
Sole
13.38K
Shared
0.00
None
0.00
GRACO INC
SOLEShares79.50K
TypeSH
Market value$6.9K
0.56%
Sole
79.50K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares21.93K
TypeSH
Market value$6.6K
0.53%
Sole
21.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.31K
TypeSH
Market value$6.5K
0.53%
Sole
15.31K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.90K
TypeSH
Market value$6.5K
0.52%
Sole
17.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.66K
TypeSH
Market value$6.2K
0.50%
Sole
17.66K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares29.37K
TypeSH
Market value$6.2K
0.50%
Sole
29.37K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares30.02K
TypeSH
Market value$6.0K
0.48%
Sole
30.02K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares14.94K
TypeSH
Market value$5.8K
0.47%
Sole
14.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.85K
TypeSH
Market value$5.3K
0.43%
Sole
8.85K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares20.30K
TypeSH
Market value$4.5K
0.36%
Sole
20.30K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares54.39K
TypeSH
Market value$4.5K
0.36%
Sole
54.39K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.30K
TypeSH
Market value$4.1K
0.33%
Sole
8.30K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIO
SOLEShares51.71K
TypeSH
Market value$3.9K
0.32%
Sole
51.71K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares88.78K
TypeSH
Market value$3.9K
0.31%
Sole
88.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares299.45K
TypeSH
Market value$3.9K
0.31%
Sole
299.45K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares1.46M
TypeSH
Market value$3.4K
0.27%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 5.30M | SH | $524.7K 42.36% | 5.30M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 1.60M | SH | $474.3K 38.29% | 1.60M | 0.00 | 0.00 |
RIVIAN AUTO INCSOLE | COM CL A | 500K | SH | $61.5K 4.96% | 500K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 516.31K | SH | $13.9K 1.13% | 516.31K | 0.00 | 0.00 |
CHICO'S FAS INCSOLE | COM | 1.44M | SH | $10.9K 0.88% | 1.44M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 91.11K | SH | $10.0K 0.81% | 91.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 369.20K | SH | $8.9K 0.72% | 369.20K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 95.04K | SH | $8.5K 0.69% | 95.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.38K | SH | $7.0K 0.57% | 13.38K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 79.50K | SH | $6.9K 0.56% | 79.50K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 21.93K | SH | $6.6K 0.53% | 21.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.31K | SH | $6.5K 0.53% | 15.31K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.90K | SH | $6.5K 0.52% | 17.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.66K | SH | $6.2K 0.50% | 17.66K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 29.37K | SH | $6.2K 0.50% | 29.37K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 30.02K | SH | $6.0K 0.48% | 30.02K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 14.94K | SH | $5.8K 0.47% | 14.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.85K | SH | $5.3K 0.43% | 8.85K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 20.30K | SH | $4.5K 0.36% | 20.30K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 54.39K | SH | $4.5K 0.36% | 54.39K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.30K | SH | $4.1K 0.33% | 8.30K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIOSOLE | CL A | 51.71K | SH | $3.9K 0.32% | 51.71K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 88.78K | SH | $3.9K 0.31% | 88.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 299.45K | SH | $3.9K 0.31% | 299.45K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 1.46M | SH | $3.4K 0.27% | 1.46M | 0.00 | 0.00 |
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