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
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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
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COM
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ACCENTURE PLC-CL A
COM
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BBG000D9D830
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18155
SH
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0
0
ADOBE INC
COM
00724F101
BBG000BB5006
4540
8903
SH
SOLE
8903
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
BBG000G7CDN9
207
1819
SH
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1819
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
172
1010
SH
SOLE
1010
0
0
ALPHABET INC-CL A
COM
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BBG009S39JX6
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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
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4476
0
0
CENTERPOINT ENERGY INC
COM
15189T206
BBG000079BW4
28266
690000
SH
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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BBG000BBKV10
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COMPANHIA PARANAENSE ENERG C
SPON ADS
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BBG000BHMXD8
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COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
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BBG000BJLSG3
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CME GROUP INC
COM
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BBG000BHLYP4
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CNH INDUSTRIAL NV
COM
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COGNIZANT TECH SOLUTIONS-A
COM
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BBG000BBDV81
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0
CORE & MAIN INC-CLASS A
COM
21874C102
BBG01163K2X0
2874
99618
SH
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99618
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0
KENVUE INC
COM
49177J102
BBG01C79X561
20833
1037500
SH
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SOLE
1037500
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
202
534
SH
SOLE
534
0
0
DENBURY INC
COM
24790A101
BBG00XJDVWJ3
4221
43065
SH
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43065
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
BBG00G6QXCK5
4254800
44000000
SH
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44000000
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
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0
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ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
1
7
SH
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7
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
18
150
SH
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150
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
BBG000FKJRC5
2886
19964
SH
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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
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4111
0
0
IVANHOE MINES LTD-CL A
COM
46579R104
BBG003CSCHG0
2
182
SH
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182
0
0
KINAXIS INC
COM
49448Q109
BBG006FX5BJ7
1958
17318
SH
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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
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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
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0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
546
9530
SH
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9530
0
0
NEXTRACKER INC-CL A
COM
65290E101
BBG00835TPZ2
101
2510
SH
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2510
0
0
NIKE INC -CL B
COM
654106103
BBG000C5HS04
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24231
SH
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24231
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
BBG00SDKZ304
35
1000
SH
Put
SOLE
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0
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OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
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SH
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0
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OWENS CORNING
COM
690742101
BBG000M44VW8
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SH
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PHINIA INC
COM
71880K101
BBG01F6N6NM7
1753
65441
SH
SOLE
65441
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG000BKK4S1
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SH
SOLE
49043
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
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SH
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ROLLINS INC
COM
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BBG000BSBBP1
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SH
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SCHNITZER STEEL INDS INC-A
COM
806882106
BBG000BL18V7
170
6118
SH
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6118
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
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BBG00YQ82275
93
5101
SH
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SHOPIFY INC - CLASS A
COM
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BBG008HBD923
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SH
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0
SIBANYE-STILLWATER LTD-ADR
ADR
82575P107
BBG00RRGP445
1
100
SH
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100
0
0
STRYKER CORP
COM
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BBG000DN7P92
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SH
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TRANE TECHNOLOGIES PLC
COM
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BBG000BM6788
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SH
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ULTA BEAUTY INC
COM
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BBG00FWQ4VD6
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
6407
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SH
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0
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VISA INC-CLASS A SHARES
COM CL A
92826C839
BBG000PSKYX7
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SH
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WASTE MANAGEMENT INC
COM
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BBG000BWVSR1
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SH
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XYLEM INC
COM
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BBG001D8R5D0
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SH
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ACTIVISION BLIZZARD INC
COM
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BLUEROCK HOMES TRUST INC
COM
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CANACCORD GENUITY GROUP INC
COM
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CIRCOR INTL INC
COM
17273K109
BBG000C37Q68
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SH
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FORTUNA SILVER MINES INC
COM
349915108
BBG000F0X9W1
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SH
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GLOBUS MEDICAL INC - A
COM
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BBG002V87SD0
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0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
BBG000CCFB17
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SH
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0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
BBG000DZK6N6
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SH
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TRANSALTA RENEWABLES INC
COM
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BBG004RXCMJ7
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SH
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