Trium Capital LLP Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$801.2M
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 926,900 | $518.5M | 64.71% | Put |
| 2 | FNAUSDPARAGON 28 INC | 2,795,307 | $36.5M | 4.56% | |
| 3 | ACIALBERTSONS COS INC - CLASS A | 1,485,759 | $32.7M | 4.08% | |
| 4 | KWEBKRANESHARES CSI CHINA INTERN | 821,051 | $28.7M | 3.58% | |
| 5 | XLIINDUSTRIAL SELECT SECT SPDR | 173,500 | $22.7M | 2.84% | Put |
| 6 | ENFNENFUSION INC - CLASS A | 1,739,870 | $19.4M | 2.42% | |
| 7 | PYCRPAYCOR HCM INC | 810,746 | $18.2M | 2.27% | |
| 8 | 0OIASOLARWINDS CORP | 970,966 | $17.9M | 2.23% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 102,105 | $13.5M | 1.68% | |
| 10 | VNMVANECK VIETNAM ETF | 980,218 | $12.2M | 1.53% | |
| 11 | CWANCLEARWATER ANALYTICS HDS-A | 375,300 | $10.1M | 1.26% | Put |
| 12 | DM*DESKTOP METAL INC-A | 1,739,136 | $8.5M | 1.07% | Call |
| 13 | FXIISHARES CHINA LARGE-CAP ETF | 229,547 | $8.2M | 1.03% | |
| 14 | AZNASTRAZENECA PLC CVR | 102,641 | $7.5M | 0.94% | |
| 15 | CMRXEURCHIMERIX INC | 544,153 | $4.6M | 0.58% | |
| 16 | NVROEURNEVRO CORP | 778,990 | $4.5M | 0.57% | |
| 17 | QTRXQUANTERIX CORP | 559,500 | $3.6M | 0.45% | |
| 18 | NVDANVIDIA CORP | 30,000 | $3.3M | 0.41% | Put |
| 19 | THD*ISHARES MSCI THAILAND ETF | 42,193 | $2.2M | 0.27% | |
| 20 | —MARKFORGED HOLDING CORP | 403,489 | $1.9M | 0.24% | |
| 21 | WMWASTE MANAGEMENT INC | 8,022 | $1.9M | 0.23% | |
| 22 | WABWABTEC CORP | 9,710 | $1.8M | 0.22% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 4,974 | $1.7M | 0.21% | |
| 24 | AMPSUSDALTUS POWER INC | 305,462 | $1.5M | 0.19% | |
| 25 | OCOWENS CORNING | 10,082 | $1.4M | 0.18% | |
| 26 | LINLINDE PLC | 3,080 | $1.4M | 0.18% | |
| 27 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 99,259 | $1.4M | 0.18% | |
| 28 | NEENEXTERA ENERGY INC | 18,920 | $1.3M | 0.17% | |
| 29 | RSGREPUBLIC SERVICES INC | 5,093 | $1.2M | 0.15% | |
| 30 | BLDTOPBUILD CORP | 3,602 | $1.1M | 0.14% | |
| 31 | WCNWASTE CONNECTIONS INC | 5,038 | $983K | 0.12% | |
| 32 | NVTNVENT ELECTRIC PLC | 18,548 | $972K | 0.12% | |
| 33 | VLTOVERALTO CORP | 9,618 | $937K | 0.12% | |
| 34 | SBTEURSTERLING BANCORP INC/MI | 192,126 | $930K | 0.12% | |
| 35 | FSLRFIRST SOLAR INC | 6,254 | $791K | 0.10% | |
| 36 | SAJACIA SANEAMENTO BASICO DE-ADR | 43,265 | $773K | 0.10% | |
| 37 | ELP1COMPANHIA PARANAENSE DE ENER | 93,705 | $685K | 0.09% | |
| 38 | BITFBITFARMS LTD/CANADA | 772,573 | $609K | 0.08% | |
| 39 | AYIACUITY INC | 2,205 | $581K | 0.07% | |
| 40 | HLVXHILLEVAX INC | 378,205 | $548K | 0.07% | |
| 41 | DARDARLING INGREDIENTS INC | 17,107 | $534K | 0.07% | |
| 42 | WMSADVANCED DRAINAGE SYSTEMS IN | 4,897 | $532K | 0.07% | |
| 43 | GEVGE VERNOVA INC | 1,470 | $449K | 0.06% | |
| 44 | BSYBENTLEY SYSTEMS INC-CLASS B | 10,920 | $430K | 0.05% | |
| 45 | ITRIITRON INC | 3,506 | $367K | 0.05% | |
| 46 | ENSENERSYS | 3,872 | $355K | 0.04% | |
| 47 | NXTNEXTRACKER INC-CL A | 7,969 | $336K | 0.04% | |
| 48 | BHMBLUEROCK HOMES TRUST INC | 23,657 | $269K | 0.03% | |
| 49 | WYWEYERHAEUSER CO | 9,109 | $267K | 0.03% | |
| 50 | CDLRCADELER A/S-ADR | 12,942 | $254K | 0.03% | |
| 51 | —VILLAGE BANK AND TRUST FINAN | 865 | $69K | 0.01% | |
| 52 | VTSVITESSE ENERGY INC | 4 | $0 | 0.00% | |
| 53 | CDECOEUR MINING INC | 5 | $0 | 0.00% | |
| 54 | BUSEFIRST BUSEY CORP | 3 | $0 | 0.00% |