0001963860-24-000003.txt : 20240209
0001963860-24-000003.hdr.sgml : 20240209
20240209115219
ACCESSION NUMBER: 0001963860-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trium Capital LLP
CENTRAL INDEX KEY: 0001963860
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22779
FILM NUMBER: 24613326
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001963860
XXXXXXXX
12-31-2023
12-31-2023
Trium Capital LLP
60 GRESHAM STREET
LONDON
X0
EC2V 7BB
13F HOLDINGS REPORT
028-22779
N
Fredrik Ostlund
Chief Compliance Officer
004479597185
Fredrik Ostlund
London
X0
02-09-2024
0
66
1238788
true
INFORMATION TABLE
2
Trium4q23.xml
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K357
51
1000
SH
SOLE
1000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
1602
29306
SH
SOLE
29306
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG000BBKV10
3382
1457553
SH
SOLE
1457553
0
0
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
BBG01KK16ZG8
0
25
SH
SOLE
25
0
0
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
BBG000BHMXD8
1
100
SH
SOLE
100
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG000BJLSG3
626
41097
SH
SOLE
41097
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
1
7
SH
SOLE
7
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG000BP83H8
1
100
SH
SOLE
100
0
0
SIBANYE-STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP445
1
100
SH
SOLE
100
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
10028
91110
SH
SOLE
91110
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
6198
17664
SH
SOLE
17664
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
5282
8854
SH
SOLE
8854
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
6495
17899
SH
SOLE
17899
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
BBG0146YWXC8
331
23657
SH
SOLE
23657
0
0
CHICO'S FAS INC
COM
168615102
BBG000BLVBC8
10897
1437533
SH
SOLE
1437533
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
6186
29374
SH
SOLE
29374
0
0
COGNIZANT TECH SOLUTIO
CL A
192446102
BBG000BBDV81
3905
51707
SH
SOLE
51707
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
5954
30020
SH
SOLE
30020
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG000M1K955
1
77
SH
SOLE
77
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
BBG000FKJRC5
1314
8988
SH
SOLE
8988
0
0
GRACO INC
COM
384109104
BBG000BK9W84
6898
79505
SH
SOLE
79505
0
0
LOWE'S COS INC
COM
548661107
BBG000BNDN65
4518
20303
SH
SOLE
20303
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
6528
15306
SH
SOLE
15306
0
0
MOODY'S CORP
COM
615369105
BBG000F86GP6
5833
14936
SH
SOLE
14936
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
2613
24065
SH
SOLE
24065
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
8503
95039
SH
SOLE
95039
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
3877
88781
SH
SOLE
88781
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
2230
28622
SH
SOLE
28622
0
0
STRYKER CORP
COM
863667101
BBG000DN7P92
6566
21926
SH
SOLE
21926
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
4068
8303
SH
SOLE
8303
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
7044
13380
SH
SOLE
13380
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
4474
54394
SH
SOLE
54394
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
3333
29149
SH
SOLE
29149
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
2437
26037
SH
SOLE
26037
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
3094
11884
SH
SOLE
11884
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
BBG00G6QXCK5
524700
5300000
SH
SOLE
5300000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
66
12100
SH
Call
SOLE
12100
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
BBG00V7SXZT7
474306
1600000
SH
SOLE
1600000
0
0
RIVIAN AUTO INC
COM CL A
76954AAC7
BBG01JNQSW94
61472
500000
SH
SOLE
500000
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG000BJ5HK0
381
1860
SH
SOLE
1860
0
0
ADVANCED DRAINAGE SYS IN DEL
COM
00790R104
BBG000G7CDN9
259
1844
SH
SOLE
1844
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
392
2973
SH
SOLE
2973
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG001V4SF46
219
13034
SH
SOLE
13034
0
0
CADELER A S
SPON ADR
12738K109
BBG01KFX5H11
121
6551
SH
SOLE
6551
0
0
CNH INDUSTRIAL NV
SHS
N20944109
BBG0059JSF49
322
26434
SH
SOLE
26434
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
BBG01163K2X0
692
17122
SH
SOLE
17122
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
458
9191
SH
SOLE
9191
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
327
818
SH
SOLE
818
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
688
3992
SH
SOLE
3992
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDSK6
171
7175
SH
SOLE
7175
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
847
2062
SH
SOLE
2062
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
860
14152
SH
SOLE
14152
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
564
3803
SH
SOLE
3803
0
0
REPUBLIC SERVICES INC
COM
760759100
BBG000BPXVJ6
1109
6725
SH
SOLE
6725
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
1090
4468
SH
SOLE
4468
0
0
WABTEC
COM
929740108
BBG000BDD940
265
2087
SH
SOLE
2087
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
505
3370
SH
SOLE
3370
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
643
3588
SH
SOLE
3588
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG00JVRMJ17
3866
299451
SH
SOLE
299451
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HY6
13940
516312
SH
SOLE
516312
0
0
PAMPA ENERGIA SA
SPONS ADR LVL I
697660207
BBG000S7QCQ0
700
14128
SH
SOLE
14128
0
0
TRANSPORTADOR GAS SUR
SPONSORED ADS B
893870204
BBG000DQX5M5
2031
134608
SH
SOLE
134608
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG00JVXD426
8872
369205
SH
SOLE
369205
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG000BHPFQ0
1665
96862
SH
SOLE
96862
0
0
ISHARES INC
MSCI THAILND ETF
464286624
BBG000VD5B51
1837
28771
SH
SOLE
28771
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
BBG00JNMX8W5
1148
126125
SH
SOLE
126125
0
0