HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXPEDIA GROUP INC |
$87,787 | ||
| NOTE | 1,000,000 | +1,000,000 | $87,787 |
| LUMENTUM HLDGS INC |
$55,110 | ||
| NOTE 0 | 700,000 | +700,000 | $55,110 |
| ISHARES TR (FXI) |
$17,573 | ||
| Call | 555,500 | +555,500 | $15,104 |
| FXI | 90,806 | +55,749 | $2,469 |
 PDC ENERGY INC |
140,534 | +140,534 | $9,998 |
| PDCE | 140,534 | +140,534 | $9,998 |
| ABBOTT LABS |
81,863 | +11,104 | $8,925 |
| ABT | 81,863 | +11,104 | $8,925 |
| LIFE STORAGE INC |
64,391 | +38,685 | $8,561 |
| LSI | 64,391 | +38,685 | $8,561 |
| OTIS WORLDWIDE CORP |
92,945 | +16,375 | $8,273 |
| OTIS | 92,945 | +16,375 | $8,273 |
| ECOLAB INC |
42,488 | +3,899 | $7,932 |
| ECL | 42,488 | +3,899 | $7,932 |
| STRYKER CORPORATION |
25,383 | -6,255 | $7,744 |
| SYK | 25,383 | -6,255 | $7,744 |
| GRACO INC |
88,589 | +15,638 | $7,650 |
| GGG | 88,589 | +15,638 | $7,650 |
| VANECK ETF TRUST (VNM) |
523,487 | +168,776 | $6,962 |
| VNM | 523,487 | +168,776 | $6,962 |
| MASTERCARD INCORPORATED |
17,307 | -1,966 | $6,807 |
| MA | 17,307 | -1,966 | $6,807 |
| XYLEM INC |
57,370 | +21,362 | $6,461 |
| XYL | 57,370 | +21,362 | $6,461 |
| ISHARES INC (EWZ) |
191,123 | +135,647 | $6,198 |
| EWZ | 191,123 | +135,647 | $6,198 |
| ALPHABET INC |
50,646 | -4,638 | $6,062 |
| GOOGL | 50,646 | -4,638 | $6,062 |
| UNITEDHEALTH GROUP INC |
12,588 | +2,312 | $6,050 |
| UNH | 12,588 | +2,312 | $6,050 |
| ACCENTURE PLC IRELAND |
19,380 | -8,165 | $5,980 |
| ACN | 19,380 | -8,165 | $5,980 |
| MOODYS CORP |
16,747 | -477 | $5,823 |
| MCO | 16,747 | -477 | $5,823 |
| U S XPRESS ENTERPRISES INC |
908,680 | +725,431 | $5,579 |
| USX | 908,680 | +725,431 | $5,579 |
| ANSYS INC |
16,662 | -1,812 | $5,503 |
| ANSS | 16,662 | -1,812 | $5,503 |
| ADOBE SYSTEM INCORPORATED |
10,752 | -809 | $5,258 |
| ADBE | 10,752 | -809 | $5,258 |
| IVERIC BIO INC |
$5,193 | ||
| ISEE | 245,597 | +245,597 | $9,662 |
| Put | 113,600 | +113,600 | $4,469 |
| CIA ENERGETICA DE MINAS GERA |
1,894,898 | +613,400 | $4,984 |
| CIG | 1,894,898 | +613,400 | $4,984 |
| CME GROUP INC |
26,281 | -2,559 | $4,870 |
| CME | 26,281 | -2,559 | $4,870 |
| ROLLINS INC |
110,294 | +81,317 | $4,724 |
| ROL | 110,294 | +81,317 | $4,724 |
| LOWE S COS INC |
17,547 | +6,454 | $3,960 |
| LOW | 17,547 | +6,454 | $3,960 |
| LAUDER ESTEE COS INC |
19,964 | +5,172 | $3,921 |
| EL | 19,964 | +5,172 | $3,921 |
| SOCIEDAD QUIMICA Y MINERA DE |
51,985 | +26,026 | $3,775 |
| SQM | 51,985 | +26,026 | $3,775 |
| VISA INC |
15,097 | +268 | $3,585 |
| V | 15,097 | +268 | $3,585 |
| KRANESHARES TR (KWEB) |
129,837 | +129,837 | $3,497 |
| KWEB | 129,837 | +129,837 | $3,497 |
| SHOPIFY INC |
52,427 | -2,643 | $3,387 |
| SHOP | 52,427 | -2,643 | $3,387 |
| SILICON MOTION TECHNOLOGY CO |
45,725 | +14,500 | $3,286 |
| SIMO | 45,725 | +14,500 | $3,286 |
| COGNIZANT TECH SOLUTIONS A |
49,721 | +6,605 | $3,246 |
| CTSH | 49,721 | +6,605 | $3,246 |
| ALBEMARLE CORP |
14,235 | +3,783 | $3,176 |
| ALB | 14,235 | +3,783 | $3,176 |
| DENBURY INC |
36,260 | -8,585 | $3,128 |
| DEN | 36,260 | -8,585 | $3,128 |
| NIKE INC |
25,277 | -23,566 | $2,790 |
| NKE | 25,277 | -23,566 | $2,790 |
| BANCO MACRO SA |
88,748 | +71,125 | $2,342 |
| BMA | 88,748 | +71,125 | $2,342 |
| IDEXX LABS INC |
4,111 | +1,691 | $2,065 |
| IDXX | 4,111 | +1,691 | $2,065 |
| SCHNITZER STEEL INDS INC |
64,178 | -23,515 | $1,925 |
| SCHN | 64,178 | -23,515 | $1,925 |
| MIDWEST HLDG INC |
69,366 | +69,366 | $1,826 |
| MDWT | 69,366 | +69,366 | $1,826 |
| TRANSPORTADOR GAS SUR |
103,873 | +12,238 | $1,431 |
| TGS | 103,873 | +12,238 | $1,431 |
| DICE THERAPEUTICS INC |
$1,387 | ||
| DICE | 39,449 | +39,449 | $1,833 |
| Put | 9,600 | +9,600 | $446 |
| HOME PT CAPITAL INCORPORATED |
562,873 | +562,873 | $1,306 |
| HMPT | 562,873 | +562,873 | $1,306 |
| TRANE TECHNOLOGIES PLC |
4,848 | +4,337 | $927 |
| TT | 4,848 | +4,337 | $927 |
| REPUBLIC SVCS INC |
5,728 | +4,942 | $877 |
| RSG | 5,728 | +4,942 | $877 |
| WASTE MGMT INC DEL |
5,004 | +4,377 | $868 |
| WM | 5,004 | +4,377 | $868 |
| NEXTERA ENERGY INC |
11,024 | +9,791 | $818 |
| NEE | 11,024 | +9,791 | $818 |
| ATMUS FILTRATION TECHNOLOGIE |
36,872 | +36,872 | $810 |
| ATMU | 36,872 | +36,872 | $810 |
| CENTRAL PUERTO SA |
102,865 | -26,858 | $713 |
| CEPU | 102,865 | -26,858 | $713 |
| EMBARK TECHNOLOGY INC |
247,122 | +247,122 | $707 |
| EMBK | 247,122 | +247,122 | $707 |
See Full List: All Stocks Held By Trium Capital LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trium Capital LLP
|
Size ($ in 1000's)
At 06/30/2023: $469,589 At 03/31/2023: $288,589 Trium Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trium Capital LLP 13F filings. Link to 13F filings: SEC filings |
