Trium Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 34 US equity positions worth $130.3m in its Q4 2024 13F filing. The largest position was ACI at 18.2% of the reported book, followed by ARCH1USD and EWY. Against the Q3 2024 filing, it opened 10 new positions, added to 13 and reduced 10 among the top 34 holdings.
What did Trium Capital LLP own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 18.2% | $23.7m | 1,205,619 | – | new |
| 2 | ARCH1USD ARCH RESOURCES INC | 16.2% | $21.1m | 149,478 | – | new | |
| 3 | EWY ISHARES MSCI SOUTH KOREA ETF | 14.3% | $18.7m | 367,075 | – | new | |
| 4 | KWEB KRANESHARES CSI CHINA INTERN | 11.4% | $14.9m | 510,070 | -40% | reduced | |
| 5 | VNM VANECK VIETNAM ETF | 9.2% | $12.0m | 1,043,084 | -11% | reduced | |
| 6 | FXI ISHARES CHINA LARGE-CAP ETF | 5.7% | $7.4m | 242,218 | -57% | reduced | |
| 7 | PSTXUSD POSEIDA THERAPEUTICS INC | 2.8% | $3.7m | 386,407 | – | new | |
| 8 | THD ISHARES MSCI THAILAND ETF | 2.0% | $2.7m | 43,860 | -11% | reduced | |
| 9 | PFIEEUR PROFIRE ENERGY INC | 1.8% | $2.3m | 904,058 | – | new | |
| 10 | RSG REPUBLIC SERVICES INC | Industrials | 1.7% | $2.2m | 11,178 | 11% | added |
| 11 | LIN LINDE PLC | Basic Materials | 1.6% | $2.1m | 4,962 | 29% | added |
| 12 | WM WASTE MANAGEMENT INC | Industrials | 1.4% | $1.9m | 9,184 | -24% | reduced |
| 13 | MANITEX INTERNATIONAL INC | 1.2% | $1.6m | 280,302 | – | new | |
| 14 | WAB WABTEC CORP | Industrials | 1.2% | $1.6m | 8,444 | 19% | added |
| 15 | NEE NEXTERA ENERGY INC | Utilities | 1.2% | $1.6m | 22,117 | -13% | reduced |
| 16 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.2% | $1.5m | 4,145 | 6% | added |
| 17 | OC OWENS CORNING | Industrials | 1.1% | $1.5m | 8,652 | 10% | added |
| 18 | FSLR FIRST SOLAR INC | Technology | 1.0% | $1.3m | 7,498 | 22% | added |
| 19 | BLD* TOPBUILD CORP | 0.9% | $1.2m | 3,763 | 96% | added | |
| 20 | NVT NVENT ELECTRIC PLC | Industrials | 0.8% | $1.1m | 15,688 | -11% | reduced |
| 21 | SBS CIA SANEAMENTO BASICO DE-ADR | Utilities | 0.6% | $797.0k | 55,608 | 7% | added |
| 22 | AYI ACUITY BRANDS INC | Industrials | 0.6% | $748.0k | 2,562 | 52% | added |
| 23 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $743.0k | 4,331 | – | new |
| 24 | ELP1 COMPANHIA PARANAENSE DE ENER | 0.5% | $706.0k | 119,096 | -9% | reduced | |
| 25 | VLTO VERALTO CORP | Industrials | 0.5% | $605.0k | 5,942 | -69% | reduced |
| 26 | GEV GE VERNOVA INC | Industrials | 0.4% | $564.0k | 1,716 | 7% | added |
| 27 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $559.0k | 19,854 | 159% | added |
| 28 | BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 0.3% | $334.0k | 7,148 | – | new |
| 29 | BHM BLUEROCK HOMES TRUST INC | 0.2% | $314.0k | 23,657 | 0% | held | |
| 30 | CDLR CADELER A/S-ADR | 0.2% | $302.0k | 13,520 | -15% | reduced | |
| 31 | NXT NEXTRACKER INC-CL A | Technology | 0.2% | $280.0k | 7,666 | 19% | added |
| 32 | SCHN1EUR RADIUS RECYCLING INC | 0.2% | $203.0k | 13,320 | 42% | added | |
| 33 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.1% | $181.0k | 5,385 | – | new |
| 34 | JD JD.COM INC-ADR | Consumer Cyclical | 0.0% | $62.0k | 1,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.