Filed: 1/15/2025ACC: 0001963860-25-000003
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $705.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$705.0K
Total AUM (reported)
11.43M
Total Shares
Allocation by class
IBOXX HI YD ETF$447.1K63.4%
TR UNIT$124.8K17.7%
COMMON STOCK$23.7K3.4%
CL A$23.6K3.3%
COM$21.7K3.1%
MSCI STH KOR ETF$18.7K2.6%
CSI CHI INTERNET$14.9K2.1%
Portfolio Concentration
Top 3$595.6K84.5%
4–10$80.4K11.4%
11–25$24.1K3.4%
Rest$4.9K0.7%
Top 3 weight
84.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES IBOXX HIGH YLD CORP
SOLEShares5.68M
TypeSH
Market value$447.1K
63.41%
Sole
5.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares213K
TypeSH
Market value$124.8K
17.71%
Sole
213K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares1.21M
TypeSH
Market value$23.7K
3.36%
Sole
1.21M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares149.48K
TypeSH
Market value$21.1K
2.99%
Sole
149.48K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares367.07K
TypeSH
Market value$18.7K
2.65%
Sole
367.07K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares510.07K
TypeSH
Market value$14.9K
2.12%
Sole
510.07K
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares1.04M
TypeSH
Market value$12.0K
1.70%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares242.22K
TypeSH
Market value$7.4K
1.05%
Sole
242.22K
Shared
0.00
None
0.00
POSEIDA THERAPEUTICS INC
SOLEShares386.41K
TypeSH
Market value$3.7K
0.53%
Sole
386.41K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20K
TypeSH
Market value$2.7K
0.38%
Sole
20K
Shared
0.00
None
0.00
ISHARES MSCI THAILAND ETF
SOLEShares43.86K
TypeSH
Market value$2.7K
0.38%
Sole
43.86K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares904.06K
TypeSH
Market value$2.3K
0.33%
Sole
904.06K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares11.18K
TypeSH
Market value$2.2K
0.32%
Sole
11.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.96K
TypeSH
Market value$2.1K
0.29%
Sole
4.96K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares9.18K
TypeSH
Market value$1.9K
0.26%
Sole
9.18K
Shared
0.00
None
0.00
MANITEX INTERNATIONAL INC
SOLEShares280.30K
TypeSH
Market value$1.6K
0.23%
Sole
280.30K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares8.44K
TypeSH
Market value$1.6K
0.23%
Sole
8.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares22.12K
TypeSH
Market value$1.6K
0.22%
Sole
22.12K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.14K
TypeSH
Market value$1.5K
0.22%
Sole
4.14K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares8.65K
TypeSH
Market value$1.5K
0.21%
Sole
8.65K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares7.50K
TypeSH
Market value$1.3K
0.19%
Sole
7.50K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares3.76K
TypeSH
Market value$1.2K
0.17%
Sole
3.76K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares15.69K
TypeSH
Market value$1.1K
0.15%
Sole
15.69K
Shared
0.00
None
0.00
CIA SANEAMENTO BASICO DE-ADR
SOLEShares55.61K
TypeSH
Market value$797.00
0.11%
Sole
55.61K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares2.56K
TypeSH
Market value$748.00
0.11%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX HIGH YLD CORPSOLE | IBOXX HI YD ETF | 5.68M | SH | $447.1K 63.41% | 5.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 213K | SH | $124.8K 17.71% | 213K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 1.21M | SH | $23.7K 3.36% | 1.21M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 149.48K | SH | $21.1K 2.99% | 149.48K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | MSCI STH KOR ETF | 367.07K | SH | $18.7K 2.65% | 367.07K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 510.07K | SH | $14.9K 2.12% | 510.07K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | VANECK VIETNAM | 1.04M | SH | $12.0K 1.70% | 1.04M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 242.22K | SH | $7.4K 1.05% | 242.22K | 0.00 | 0.00 |
POSEIDA THERAPEUTICS INCSOLE | COM | 386.41K | SH | $3.7K 0.53% | 386.41K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20K | SH | $2.7K 0.38% | 20K | 0.00 | 0.00 |
ISHARES MSCI THAILAND ETFSOLE | MSCI THAILND ETF | 43.86K | SH | $2.7K 0.38% | 43.86K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 904.06K | SH | $2.3K 0.33% | 904.06K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | CL A | 11.18K | SH | $2.2K 0.32% | 11.18K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.96K | SH | $2.1K 0.29% | 4.96K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 9.18K | SH | $1.9K 0.26% | 9.18K | 0.00 | 0.00 |
MANITEX INTERNATIONAL INCSOLE | COM | 280.30K | SH | $1.6K 0.23% | 280.30K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 8.44K | SH | $1.6K 0.23% | 8.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 22.12K | SH | $1.6K 0.22% | 22.12K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.14K | SH | $1.5K 0.22% | 4.14K | 0.00 | 0.00 |
OWENS CORNINGSOLE | COM | 8.65K | SH | $1.5K 0.21% | 8.65K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 7.50K | SH | $1.3K 0.19% | 7.50K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 3.76K | SH | $1.2K 0.17% | 3.76K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 15.69K | SH | $1.1K 0.15% | 15.69K | 0.00 | 0.00 |
CIA SANEAMENTO BASICO DE-ADRSOLE | SPONSORED ADR | 55.61K | SH | $797.00 0.11% | 55.61K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 2.56K | SH | $748.00 0.11% | 2.56K | 0.00 | 0.00 |
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