0001963860-23-000011.txt : 20231107 0001963860-23-000011.hdr.sgml : 20231107 20231107071943 ACCESSION NUMBER: 0001963860-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Capital LLP CENTRAL INDEX KEY: 0001963860 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22779 FILM NUMBER: 231381552 BUSINESS ADDRESS: STREET 1: 60 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7BB BUSINESS PHONE: 0044 207 073 9250 MAIL ADDRESS: STREET 1: 60 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7BB 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001963860 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Trium Capital LLP
60 GRESHAM STREET LONDON X0 EC2V 7BB
13F HOLDINGS REPORT 028-22779 000306112 801-122997 N
Fredrik Ostlund Chief Compliance Officer 00442038195995 Fredrik Ostlund London X0 11-07-2023 0 71 5491862 true
INFORMATION TABLE 2 Trium3q23.xml ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 8628 89086 SH SOLE 89086 0 0 ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 5576 18155 SH SOLE 18155 0 0 ADOBE INC COM 00724F101 BBG000BB5006 4540 8903 SH SOLE 8903 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 BBG000G7CDN9 207 1819 SH SOLE 1819 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 172 1010 SH SOLE 1010 0 0 ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 5683 43429 SH SOLE 43429 0 0 AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 257 2075 SH SOLE 2075 0 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 4797 16120 SH SOLE 16120 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 99 4476 SH SOLE 4476 0 0 CENTERPOINT ENERGY INC COM 15189T206 BBG000079BW4 28266 690000 SH SOLE 690000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 5594 2311660 SH SOLE 2311660 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG000BHMXD8 1 100 SH SOLE 100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 643 53061 SH SOLE 53061 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 5578 27857 SH SOLE 27857 0 0 CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 2718 224646 SH SOLE 224646 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 3426 50572 SH SOLE 50572 0 0 CORE & MAIN INC-CLASS A COM 21874C102 BBG01163K2X0 2874 99618 SH SOLE 99618 0 0 KENVUE INC COM 49177J102 BBG01C79X561 20833 1037500 SH Call SOLE 1037500 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 202 534 SH SOLE 534 0 0 DENBURY INC COM 24790A101 BBG00XJDVWJ3 4221 43065 SH SOLE 43065 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 BBG00G6QXCK5 4254800 44000000 SH SOLE 44000000 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 7268 42902 SH SOLE 42902 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1 7 SH SOLE 7 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 18 150 SH SOLE 150 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 2886 19964 SH SOLE 19964 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 18 170 SH SOLE 170 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 123 760 SH SOLE 760 0 0 FLUENCE ENERGY INC COM 34379V103 BBG012QSDSK6 223 9710 SH SOLE 9710 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 BBG000BP83H8 1 100 SH SOLE 100 0 0 GRACO INC COM 384109104 BBG000BK9W84 6001 82337 SH SOLE 82337 0 0 HERSHA HOSPITALITY TRUST PUBLIC 427825609 BBG00CZNVT79 44 1774 SH SOLE 1774 0 0 IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 1798 4111 SH SOLE 4111 0 0 IVANHOE MINES LTD-CL A COM 46579R104 BBG003CSCHG0 2 182 SH SOLE 182 0 0 KINAXIS INC COM 49448Q109 BBG006FX5BJ7 1958 17318 SH SOLE 17318 0 0 LINDE PLC COM G54950103 BBG01FND0CC1 411 1104 SH SOLE 1104 0 0 LUMENTUM HOLDINGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 996458 13600000 SH SOLE 13600000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 449 5406 SH SOLE 5406 0 0 LOWE'S COS INC COM 548661107 BBG000BNDN65 3973 19118 SH SOLE 19118 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 55 12100 SH Call SOLE 12100 0 0 MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 6411 16192 SH SOLE 16192 0 0 MOODY'S CORP COM 615369105 BBG000F86GP6 5086 16087 SH SOLE 16087 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 546 9530 SH SOLE 9530 0 0 NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 101 2510 SH SOLE 2510 0 0 NIKE INC -CL B COM 654106103 BBG000C5HS04 2317 24231 SH SOLE 24231 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 BBG00SDKZ304 35 1000 SH Put SOLE 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7464 92945 SH SOLE 92945 0 0 OWENS CORNING COM 690742101 BBG000M44VW8 412 3021 SH SOLE 3021 0 0 PHINIA INC COM 71880K101 BBG01F6N6NM7 1753 65441 SH SOLE 65441 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2926 49043 SH SOLE 49043 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 829 5816 SH SOLE 5816 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 5116 137052 SH SOLE 137052 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 BBG000BL18V7 170 6118 SH SOLE 6118 0 0 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 93 5101 SH SOLE 5101 0 0 SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 2184 40018 SH SOLE 40018 0 0 SIBANYE-STILLWATER LTD-ADR ADR 82575P107 BBG00RRGP445 1 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 BBG000DN7P92 6150 22507 SH SOLE 22507 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 958 4720 SH SOLE 4720 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2315 5795 SH SOLE 5795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6407 12708 SH SOLE 12708 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 BBG000PSKYX7 3158 13728 SH SOLE 13728 0 0 WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 743 4876 SH SOLE 4876 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 4231 46474 SH SOLE 46474 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 20623 220261 SH SOLE 220261 0 0 BLUEROCK HOMES TRUST INC COM 09631H100 BBG0146YWXC8 306 23657 SH SOLE 23657 0 0 CANACCORD GENUITY GROUP INC COM 134801109 BBG000Q32RJ2 5989 1006459 SH SOLE 1006459 0 0 CIRCOR INTL INC COM 17273K109 BBG000C37Q68 14447 259143 SH SOLE 259143 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 0 50 SH SOLE 50 0 0 GLOBUS MEDICAL INC - A COM 379577208 BBG002V87SD0 0 3 SH SOLE 3 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 2891 63748 SH SOLE 63748 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 BBG000DZK6N6 5881 98646 SH SOLE 98646 0 0 TRANSALTA RENEWABLES INC COM 893463109 BBG004RXCMJ7 1517 167200 SH SOLE 167200 0 0