Trium Capital LL.P. 13F annual report
Trium Capital LL.P. is an investment fund managing more than $282 million ran by Fredrik Ostlund. There are currently 88 companies in Mr. Ostlund’s portfolio. The largest investments include Kraneshares Csi China Intern and Ishares China Large-cap Etf, together worth $38.8 million.
$282 million Assets Under Management (AUM)
As of 30th July 2024, Trium Capital LL.P.’s top holding is 794,455 shares of Kraneshares Csi China Intern currently worth over $21.5 million and making up 7.6% of the portfolio value.
In addition, the fund holds 666,536 shares of Ishares China Large-cap Etf worth $17.3 million.
The third-largest holding is Olink Holding Ab - Adr worth $16.7 million and the next is Us Silica Holdings Inc worth $16.1 million, with 1,041,605 shares owned.
Currently, Trium Capital LL.P.'s portfolio is worth at least $282 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trium Capital LL.P.
The Trium Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Fredrik Ostlund serves as the Chief Compliance Officer at Trium Capital LL.P..
Recent trades
In the most recent 13F filing, Trium Capital LL.P. revealed that it had opened a new position in
Olink Holding Ab - Adr and bought 656,762 shares worth $16.7 million.
The investment fund also strengthened its position in Ishares China Large-cap Etf by buying
21,683 additional shares.
This makes their stake in Ishares China Large-cap Etf total 666,536 shares worth $17.3 million.
On the other hand, there are companies that Trium Capital LL.P. is getting rid of from its portfolio.
Trium Capital LL.P. closed its position in Neogames Sa on 6th August 2024.
It sold the previously owned 673,445 shares for $19.5 million.
Fredrik Ostlund also disclosed a decreased stake in Kraneshares Csi China Intern by 0.1%.
This leaves the value of the investment at $21.5 million and 794,455 shares.
One of the smallest hedge funds
The two most similar investment funds to Trium Capital LL.P. are Mason & Associates Inc and M3f. They manage $282 million and $283 million respectively.
Fredrik Ostlund investment strategy
Trium Capital LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $48.3 billion.
The complete list of Trium Capital LL.P. trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kraneshares Csi China Intern |
11.90%
794,455
|
$21,466,000 | 7.61% |
| Neogames Sa |
Closed
673,445
|
$19,503,000 | |
| Pioneer Natural Resources Co. |
Closed
73,623
|
$19,326,000 | |
| Ishares China Large-cap Etf |
3.36%
666,536
|
$17,323,000 | 6.14% |
| Olink Holding Ab - Adr |
Opened
656,762
|
$16,734,000 | 5.94% |
| Us Silica Holdings Inc |
Opened
1,041,605
|
$16,093,000 | 5.71% |
| Vaneck Vietnam Etf |
86.36%
1,151,470
|
$14,013,000 | 4.97% |
| Cerevel Therapeutics Holding |
Opened
317,731
|
$12,992,000 | 4.61% |
| Hollysys Automation Technolo |
Opened
566,985
|
$12,269,000 | 4.35% |
| Kaman Corp. |
Closed
236,689
|
$10,857,000 | |
| Tricon Residential Inc |
Closed
966,193
|
$10,773,000 | |
| Daseke Inc |
Closed
1,012,428
|
$8,403,000 | |
| National Western Life Grou-a |
Opened
16,539
|
$8,218,000 | 2.91% |
| Encore Wire Corp. |
3,242.26%
26,972
|
$7,817,000 | 2.77% |
| Otis Worldwide Corporation |
24.28%
68,457
|
$6,590,000 | 2.34% |
| Abbott Laboratories |
23.93%
62,431
|
$6,487,000 | 2.30% |
| Unitedhealth Group Inc |
27.08%
11,531
|
$5,872,000 | 2.08% |
| Moody's Corp |
27.33%
13,127
|
$5,526,000 | 1.96% |
| Everbridge Inc |
Opened
145,042
|
$5,075,000 | 1.80% |
| CME Group Inc |
17.32%
24,979
|
$4,911,000 | 1.74% |
| Accenture plc |
28.13%
15,898
|
$4,824,000 | 1.71% |
| Adobe Inc |
2.87%
8,612
|
$4,784,000 | 1.70% |
| Stryker Corp. |
26.82%
13,841
|
$4,709,000 | 1.67% |
| Mastercard Inc - A |
23.76%
10,116
|
$4,463,000 | 1.58% |
| Hibbett Inc |
Opened
46,549
|
$4,059,000 | 1.44% |
| Cognizant Tech Solutions-a |
5.04%
55,502
|
$3,774,000 | 1.34% |
| Ecolab, Inc. |
45.95%
15,240
|
$3,627,000 | 1.29% |
| Ulta Beauty Inc |
83.76%
8,624
|
$3,328,000 | 1.18% |
| Shopify Inc |
52.52%
49,166
|
$3,247,000 | 1.15% |
| Lowe's Cos Inc |
26.16%
14,365
|
$3,167,000 | 1.12% |
| Xylem Inc |
34.05%
21,578
|
$2,927,000 | 1.04% |
| Graco Inc. |
34.53%
36,235
|
$2,873,000 | 1.02% |
| Live Nation Entertainment In |
3.30%
29,981
|
$2,810,000 | 1.00% |
| Hashicorp Inc-cl A |
Opened
83,396
|
$2,810,000 | 1.00% |
| Whole Earth Brands, Inc. |
Opened
541,979
|
$2,634,000 | 0.93% |
| Veralto Corp |
54.20%
25,264
|
$2,412,000 | 0.86% |
| Ishares Msci Thailand Etf |
25.91%
43,286
|
$2,349,000 | 0.83% |
| Wyndham Hotels Resorts Inc |
35.41%
30,424
|
$2,251,000 | 0.80% |
| Pampa Energia Sa-spon Adr |
10.39%
48,029
|
$2,126,000 | 0.75% |
| Rollins, Inc. |
46.69%
43,185
|
$2,107,000 | 0.75% |
| Aclaris Therapeutics Inc |
Opened
1,892,050
|
$2,081,000 | 0.74% |
| Linde Plc. |
29.14%
4,604
|
$2,020,000 | 0.72% |
| Atlantica Sustainable Infras |
Opened
91,571
|
$2,010,000 | 0.71% |
| Nike, Inc. |
30.29%
26,578
|
$2,003,000 | 0.71% |
| Sp Global Inc |
50.88%
4,454
|
$1,986,000 | 0.70% |
| Transportador Gas-adr Sp B |
48.07%
101,716
|
$1,931,000 | 0.68% |
| Allete, Inc. |
Opened
30,833
|
$1,922,000 | 0.68% |
| Waste Management, Inc. |
62.87%
9,002
|
$1,920,000 | 0.68% |
| Republic Services, Inc. |
4.40%
9,866
|
$1,917,000 | 0.68% |
| Visa Inc-class A Shares |
37.75%
7,092
|
$1,861,000 | 0.66% |
| Marathon Oil Corporation |
Opened
61,463
|
$1,762,000 | 0.62% |
| Albertsons Cos Inc - Class A |
Opened
87,434
|
$1,727,000 | 0.61% |
| Automatic Data Processing Inc. |
Opened
7,006
|
$1,672,000 | 0.59% |
| NextEra Energy Inc |
13.02%
23,032
|
$1,631,000 | 0.58% |
| Trane Technologies plc |
1.76%
4,920
|
$1,618,000 | 0.57% |
| Catalent Inc. |
Opened
28,144
|
$1,583,000 | 0.56% |
| Ngm Biopharmaceuticals Inc |
Closed
977,965
|
$1,555,000 | |
| Owens Corning |
4.22%
8,298
|
$1,442,000 | 0.51% |
| Perficient Inc. |
Opened
18,960
|
$1,418,000 | 0.50% |
| Surmodics, Inc. |
Opened
33,434
|
$1,406,000 | 0.50% |
| Core Main Inc-class A |
7.72%
27,959
|
$1,368,000 | 0.49% |
| Stratasys Ltd |
5.63%
150,948
|
$1,266,000 | 0.45% |
| First Solar Inc |
31.77%
5,259
|
$1,186,000 | 0.42% |
| Hawaiian Holdings, Inc. |
Opened
95,026
|
$1,181,000 | 0.42% |
| Southwestern Energy Company |
Opened
161,563
|
$1,087,000 | 0.39% |
| Societal Cdmo Inc |
Closed
1,003,666
|
$1,084,000 | |
| Wabtec Corp |
9.10%
6,615
|
$1,046,000 | 0.37% |
| Central Puerto-sponsored Adr |
37.68%
114,362
|
$1,037,000 | 0.37% |
| nVent Electric plc |
138.08%
13,204
|
$1,012,000 | 0.36% |
| Cia Saneamento Basico De-adr |
24.83%
67,830
|
$912,000 | 0.32% |
| Estee Lauder Companies-cl A |
9.43%
8,448
|
$899,000 | 0.32% |
| TopBuild Corp |
37.02%
2,302
|
$887,000 | 0.31% |
| Ypf S.a.-sponsored Adr |
Closed
42,072
|
$833,000 | |
| Liberty Media Corp. |
Opened
32,726
|
$725,000 | 0.26% |
| Nuvei Corp-subordinate Vtg |
Opened
21,790
|
$706,000 | 0.25% |
| Championx Corp |
Opened
20,996
|
$697,000 | 0.25% |
| Consolidated Communications Holdings Inc |
Opened
154,622
|
$680,000 | 0.24% |
| Companhia Paranaense De Ener |
37.54%
96,276
|
$644,000 | 0.23% |
| Eaton Corp Plc |
Closed
1,929
|
$603,000 | |
| Acuity Brands, Inc. |
28.91%
2,430
|
$587,000 | 0.21% |
| Ansys Inc. |
Opened
1,671
|
$537,000 | 0.19% |
| Cia Energetica De-spon Adr |
22.24%
301,033
|
$530,000 | 0.19% |
| WestRock Co |
Opened
8,712
|
$438,000 | 0.16% |
| Bluerock Homes Trust Inc |
No change
23,657
|
$414,000 | 0.15% |
| Cadeler A/s-adr |
39.53%
16,363
|
$410,000 | 0.15% |
| Darling Ingredients Inc |
6.27%
10,420
|
$383,000 | 0.14% |
| Silk Road Medical Inc |
Opened
13,092
|
$354,000 | 0.13% |
| Ge Vernova Inc |
Opened
1,982
|
$340,000 | 0.12% |
| Amedisys Inc. |
Opened
3,693
|
$339,000 | 0.12% |
| First Advantage Corp |
Opened
20,171
|
$324,000 | 0.11% |
| Kinnate Biopharma Inc. |
Closed
117,456
|
$312,000 | |
| Nextracker Inc-cl A |
60.97%
6,620
|
$310,000 | 0.11% |
| Cambridge Bancorp |
Opened
3,847
|
$266,000 | 0.09% |
| Weyerhaeuser Co. |
Opened
9,066
|
$257,000 | 0.09% |
| CNH Industrial NV |
Opened
22,234
|
$225,000 | 0.08% |
| Radius Recycling Inc. |
36,427.03%
13,515
|
$206,000 | 0.07% |
| Advanced Drainage Systems In |
Closed
700
|
$121,000 | |
| Sharkninja Inc |
Closed
1,757
|
$109,000 | |
| Sharecare Inc |
Opened
76,923
|
$104,000 | 0.04% |
| Ivanhoe Mines Ltd-cl A |
No change
182
|
$2,000 | 0.00% |
| Golden Ocean Group Ltd |
Closed
100
|
$1,000 | |
| Cia Paranaense De Ener-adr |
Closed
25
|
$0 | |
| Sibanye-stillwater Ltd-adr |
Closed
100
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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