TRIUM CAPITAL LLP

PrivateCIK: 1963860
Location

LONDON, X0

📋 What this filing means

TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $162.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$162.58M
Total AUM (reported)
25.37M
Total Shares

Allocation by class

TOTAL AUM$162.58M53 positions
COM$160.65M98.8%
CLASS A$1.60M1.0%
CLASS B$326.0K0.2%

Portfolio Concentration

Top 364.0%4–1015.5%11–2514.9%Rest5.5%TOP 1079.5%0%100%
Top 3$104.01M64.0%
4–10$25.28M15.5%
11–25$24.29M14.9%
Rest$9.00M5.5%

Top 3 weight

64.0%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 25.37M

Sole

Full voting authority

25.37M

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)

Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

AT&T ORD

SOLE
COM
Shares1.97M
TypeSH
Market value$57.77M
35.53%
Sole
1.97M
Shared
0.00
None
0.00

ESPERION THERAPEUTICS ORD

SOLE
COM
Shares11.16M
TypeSH
Market value$35.26M
21.69%
Sole
11.16M
Shared
0.00
None
0.00

ALUMIS ORD

SOLE
COM
Shares390.27K
TypeSH
Market value$10.98M
6.76%
Sole
390.27K
Shared
0.00
None
0.00

SAPIENS INTERNATIONAL ORD

SOLE
COM
Shares173.88K
TypeSH
Market value$7.56M
4.65%
Sole
173.88K
Shared
0.00
None
0.00

ELME ORD

SOLE
COM
Shares3.35M
TypeSH
Market value$4.96M
3.05%
Sole
3.35M
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 TRUST ETF

SOLE
COM
Shares3.01M
TypeSH
Market value$3.40M
2.09%
Sole
3.01M
Shared
0.00
None
0.00

WABTEC ORD

SOLE
COM
Shares12.45K
TypeSH
Market value$3.36M
2.07%
Sole
12.45K
Shared
0.00
None
0.00

LINDE ORD

SOLE
COM
Shares4.07K
TypeSH
Market value$2.11M
1.30%
Sole
4.07K
Shared
0.00
None
0.00

ROCKWELL AUTOMAT ORD

SOLE
COM
Shares3.97K
TypeSH
Market value$1.96M
1.21%
Sole
3.97K
Shared
0.00
None
0.00

OWENS CORNING ORD

SOLE
COM
Shares12.13K
TypeSH
Market value$1.93M
1.19%
Sole
12.13K
Shared
0.00
None
0.00

FERGUSON ENTERPRISES ORD

SOLE
COM
Shares8.10K
TypeSH
Market value$1.92M
1.18%
Sole
8.10K
Shared
0.00
None
0.00

NVENT ELECTRIC ORD

SOLE
COM
Shares11.16K
TypeSH
Market value$1.89M
1.16%
Sole
11.16K
Shared
0.00
None
0.00

CORTEVA ORD

SOLE
COM
Shares22.16K
TypeSH
Market value$1.88M
1.15%
Sole
22.16K
Shared
0.00
None
0.00

NEXTERA ENERGY ORD

SOLE
COM
Shares21.12K
TypeSH
Market value$1.85M
1.14%
Sole
21.12K
Shared
0.00
None
0.00

REPUBLIC SERVICES ORD

SOLE
COM
Shares8.60K
TypeSH
Market value$1.83M
1.13%
Sole
8.60K
Shared
0.00
None
0.00

DARLING INGREDIENTS ORD

SOLE
COM
Shares32.14K
TypeSH
Market value$1.76M
1.08%
Sole
32.14K
Shared
0.00
None
0.00

WASTE CONNECTIONS ORD

SOLE
COM
Shares10.40K
TypeSH
Market value$1.73M
1.07%
Sole
10.40K
Shared
0.00
None
0.00

ESSENTIAL UTILITIES ORD

SOLE
COM
Shares44.64K
TypeSH
Market value$1.71M
1.05%
Sole
44.64K
Shared
0.00
None
0.00

PUBLIC SERVICE ENTERPRISE GROUP ORD

SOLE
COM
Shares19.85K
TypeSH
Market value$1.61M
0.99%
Sole
19.85K
Shared
0.00
None
0.00

ATRIUM THERAPEUTICS ORD

SOLE
COM
Shares113.28K
TypeSH
Market value$1.52M
0.94%
Sole
113.28K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATIONAL ORD

SOLE
COM
Shares10.20K
TypeSH
Market value$1.49M
0.92%
Sole
10.20K
Shared
0.00
None
0.00

MASTEC ORD

SOLE
COM
Shares3.37K
TypeSH
Market value$1.40M
0.86%
Sole
3.37K
Shared
0.00
None
0.00

ZURN ELKAY WATER SOLUTIONS ORD

SOLE
COM
Shares24.68K
TypeSH
Market value$1.25M
0.77%
Sole
24.68K
Shared
0.00
None
0.00

QXO ORD

SOLE
COM
Shares70.48K
TypeSH
Market value$1.22M
0.75%
Sole
70.48K
Shared
0.00
None
0.00

WEYERHAEUSER REIT

SOLE
COM
Shares50.87K
TypeSH
Market value$1.22M
0.75%
Sole
50.87K
Shared
0.00
None
0.00
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