Investor
Trium Capital LLP
CIK 0001963860 · filed 2026-04-16 · SEC filing
13F book
$142M
Positions
61
37 new · 21 sold
Largest name
25.3%
At&T Inc
Est. mark
$1.03M
Price effect on 24 names still held. Flow $8.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| At&T Inc | — | 893K | $36M | 25.3% | — | New |
| Sapiens Intl Corp N V | — | 296.4K | $12.9M | 9.1% | — | New |
| Sunopta Inc | — | 1.44M | $9.32M | 6.6% | — | New |
| Hologic Inc | — | 112.5K | $8.51M | 6.0% | — | New |
| Onestream Inc | — | 272.8K | $6.55M | 4.6% | — | New |
| Ishares Inc | — | 164.5K | $6.31M | 4.4% | — | New |
| Vaneck Etf Trust | — | 272.2K | $4.71M | 3.3% | — | New |
| Alumis Inc. | ALMS | 191.4K | $4.22M | 3.0% | $2.35M | Cut−$4.5M |
| Desktop Metal Inc Com Cl A | — | 764.4K | $3.79M | 2.7% | — | New |
| Quanterix Corp | QTRX | 994.2K | $3.5M | 2.5% | −$2.32M | Added−$1.7M |
| First Fndtn Inc | — | 442.9K | $2.61M | 1.8% | — | New |
| Elme Communities | ELME | 1.19M | $2.4M | 1.7% | — | New |
| Albertsons Cos Inc | ACI | 136.3K | $2.32M | 1.6% | −$17.7K | Cut−$8.8M |
| Republic Svcs Inc | — | 10K | $2.2M | 1.6% | $69.5K | Added$123.6K |
| Wabtec | — | 8.36K | $2.09M | 1.5% | $304.8K | Cut$146.9K |
| Waste Mgmt Inc Del | — | 8.37K | $1.92M | 1.4% | $71.3K | Added$367.5K |
| Nvent Electric Plc | NVT | 15.9K | $1.88M | 1.3% | $258.6K | Cut−$759.1K |
| Exelon Corp | EXC | 37.8K | $1.85M | 1.3% | $75.6K | Added$1.25M |
| Linde Plc | LIN | 3.44K | $1.7M | 1.2% | $238.4K | Cut−$484.8K |
| Public Svc Enterprise Grp In | — | 19.6K | $1.59M | 1.1% | $4.93K | Added$981.2K |
| Corteva, Inc. | CTVA | 18.5K | $1.55M | 1.1% | $233.8K | Added$610K |
| Johnson Ctls Intl Plc | — | 11.7K | $1.53M | 1.1% | — | New |
| Ferguson Enterprises Inc | — | 6.33K | $1.48M | 1.0% | — | New |
| On24 Inc | — | 176.6K | $1.43M | 1.0% | — | New |
| Owens Corning New | — | 12.5K | $1.35M | 1.0% | −$46K | Cut−$111.8K |
| Acuity Inc | — | 4.58K | $1.28M | 0.9% | −$365.3K | Cut−$798.4K |
| Essential Utils Inc | — | 31.6K | $1.27M | 0.9% | — | New |
| Emerson Elec Co | — | 9.39K | $1.23M | 0.9% | — | New |
| Darling Ingredients Inc. | DAR | 19.8K | $1.22M | 0.9% | $510.6K | Cut−$646.4K |
| Veralto Corp | VLTO | 13.6K | $1.2M | 0.8% | −$154.7K | Cut−$596.9K |
| PENTAIR plc | PNR | 12.4K | $1.08M | 0.8% | −$211.6K | Cut−$724.9K |
| Mastec Inc | MTZ | 3.16K | $1.02M | 0.7% | — | New |
| Watts Water Technologies Inc | WTS | 3.47K | $1.01M | 0.7% | $45.1K | Added$135.1K |
| Weyerhaeuser Co Mtn Be | WY | 39.4K | $963.1K | 0.7% | $26.5K | Added$113.4K |
| Greenbrier Cos Inc | — | 14.6K | $770.5K | 0.5% | $86.5K | Cut$44.5K |
| Gorman Rupp Co | GRC | 11.1K | $686.8K | 0.5% | — | New |
| Apartment Invt & Mgmt Co | — | 161.6K | $657.7K | 0.5% | — | New |
| Smurfit Westrock Plc | SW | 16.2K | $645.2K | 0.5% | $19.1K | Cut−$249K |
| Shoals Technologies Group In | — | 74.8K | $492.2K | 0.3% | −$143.6K | Cut−$432.6K |
| Sealed Air Corp New | — | 9.32K | $392K | 0.3% | $2.4K | Added$231.7K |
| Achilles Therapeutics Pl-Adr | — | 30.8K | $45.5K | 0.0% | — | New |
| Dolly Varden Silver Corp | — | 12.8K | $35K | 0.0% | — | New |
| Iren Limited | — | 600 | $20.6K | 0.0% | — | New |
| Nextpower Inc. | NXT | 12 | $1.45K | 0.0% | — | New |
| Bw Lpg Ltd | BWLP | 81 | $1.41K | 0.0% | — | New |
| Baker Hughes Company | — | 23 | $1.4K | 0.0% | — | New |
| Cmb.Tech Nv | CMBT | 103 | $1.3K | 0.0% | — | New |
| Excelerate Energy, Inc. | EE | 36 | $1.2K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 5 | $986 | 0.0% | −$320 | Cut−$2.48M |
| StoneX Group Inc. | SNEX | 10 | $806 | 0.0% | — | New |
| Topbuild Corp | — | 2 | $703 | 0.0% | −$131 | Cut−$2.18M |
| Palo Alto Networks Inc | PANW | 4 | $641 | 0.0% | — | New |
| Contango Ore Inc | CTGO | 15 | $281 | 0.0% | — | New |
| Genco Shipping & Trading Ltd | GNK | 10 | $226 | 0.0% | — | New |
| Coeur Mng Inc | — | 4 | $75 | 0.0% | — | New |
| Fresh Del Monte Produce Inc | DMC | 1 | $40 | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 6 | $36 | 0.0% | — | New |
| Diana Shipping Inc | — | 10 | $25 | 0.0% | — | New |
| Mission Produce, Inc. | AVO | 1 | $14 | 0.0% | — | New |
| Sterling Bancorp Inc | — | 192.1K | $0 | 0.0% | — | New |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | — | 1.29M | $0 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.