Fund manager · 13F holdings

Trium Capital LLP

CIK 1963860 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023

This page lists 30 of 71 rows; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.

This filing omits holdings under confidential treatment.

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

13F holdings value

$5.47B

Positions

68 + 3

Top-10 weight

97.80%

Added / reduced

—

Top ten holdings

Q3 2023

25470MAD177.77%
LITE18.21%
15189T2060.52%
ATVI0.38%
17273K1090.26%
ABT0.16%
OTIS0.14%
ECL0.13%
MA0.12%
UNH0.12%

Share classes counted separately97.81%

Portfolio value by quarter

Web preview: up to 30 current positions (27 non-derivatives, 3 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 27

USD · B = billion · M = million; expand a row for exact values

Q3 2023 · Trium Capital LLP
#	Security	Value	Weight	Quantity	Activity
01	25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence	$4.25B	77.77%	44.00M shares	—	↗▾
02	LITELUMENTUM HOLDINGS INCNOTE 0.500% 6/1 View history and evidence	$996.46M	18.21%	13.60M shares	—	↗▾
03	15189T206CENTERPOINT ENERGY INC View history and evidence	$28.27M	0.52%	690.00K shares	—	↗▾
04	ATVIACTIVISION BLIZZARD INC View history and evidence	$20.62M	0.38%	220.26K shares	—	↗▾
05	17273K109CIRCOR INTERNATIONAL INC View history and evidence	$14.45M	0.26%	259.14K shares	—	↗▾
06	ABTABBOTT LABORATORIES View history and evidence	$8.63M	0.16%	89.09K shares	—	↗▾
07	OTISOTIS WORLDWIDE CORP View history and evidence	$7.46M	0.14%	92.94K shares	—	↗▾
08	ECLECOLAB INC View history and evidence	$7.27M	0.13%	42.90K shares	—	↗▾
09	MAMASTERCARD INC - A View history and evidence	$6.41M	0.12%	16.19K shares	—	↗▾
10	UNHUNITEDHEALTH GROUP INC View history and evidence	$6.41M	0.12%	12.71K shares	—	↗▾

10 / 68 positions · preview only

Options overlay 3

$20.92M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional
KVUEKENVUE INC View history and evidence	Call	1.04M	$20.83M	▾
SIRISIRIUS XM HOLDINGS INC View history and evidence	Call	12.10K	$55.00K	▾
BIPCBROOKFIELD INFRASTRUCTURE-A View history and evidence	Put	1.00K	$35.00K	▾

3 / 3 options · preview only

Exited positions 35

Security	Type	Shares out	Value out	This filing
SPY SS SPDR S&P 500 ETF TRUST-US	Put	—	—	SEC filing ↗
30212PBE4 EXPEDIA GROUP INC	Non-derivative	—	—	SEC filing ↗
FXI ISHARES CHINA LARGE-CAP ETF	Call	—	—	SEC filing ↗

3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1963860 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07

0001963860-23-000008 ↗0001963860-23-000011 ↗

Amendments and versions

{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0001963860-23-000011",
      "cover_total": 5491862,
      "filing_date": "2023-11-07",
      "claimed_type": "RESTATEMENT",
      "confidential": true,
      "positions_added": 2,
      "positions_restated": 13,
      "positions_cancelled": 41
    }
  ],
  "prior_versions": [
    {
      "accession": "0001963860-23-000008",
      "filing_date": "2023-11-06",
      "confidential": true,
      "cover_table_value_total_raw": 782173
    }
  ],
  "cover_table_value": 5491862
}

Trium Capital LLP · Q3 2023

Research all 71 reported holdings.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.