0001963860-25-000003.txt : 20250115 0001963860-25-000003.hdr.sgml : 20250115 20250115120703 ACCESSION NUMBER: 0001963860-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250115 DATE AS OF CHANGE: 20250115 EFFECTIVENESS DATE: 20250115 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: 25532195 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 true false 0001963860 XXXXXXXX 12-31-2024 12-31-2024 Trium Capital LLP

60 GRESHAM STREET LONDON X0 EC2V 7BB

13F HOLDINGS REPORT 028-22779 N Fredrik Ostlund 00442079597185 Fredrik Ostlund London X0 01-15-2025 0 40 705035 true INFORMATION TABLE 2 Trium4q24.xml ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 748 2562 SH SOLE 2562 0 0 ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 BBG009KG1750 23678 1205619 SH SOLE 1205619 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 21109 149478 SH SOLE 149478 0 0 BENTLEY SYSTEMS INC-CLASS B COM CL B 08265T208 BBG000BMSRR9 334 7148 SH SOLE 7148 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 BBG0146YWXC8 314 23657 SH SOLE 23657 0 0 CADELER A/S-ADR SPON ADR 12738K109 BBG01KFX5H11 302 13520 SH SOLE 13520 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 706 119096 SH SOLE 119096 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 29 400 SH Put SOLE 400 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 64 900 SH Put SOLE 900 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 181 5385 SH SOLE 5385 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1321 7498 SH SOLE 7498 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 564 1716 SH SOLE 1716 0 0 ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 BBG000R2T3H9 12096 153800 SH Put SOLE 153800 0 0 ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 BBG000R2T3H9 434982 5530600 SH Put SOLE 5530600 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 7373 242218 SH SOLE 242218 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 BBG000CDKWX8 18680 367075 SH SOLE 367075 0 0 ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624 BBG000VD5B51 2651 43860 SH SOLE 43860 0 0 JD.COM INC-ADR SPON ADS CL A 47215P106 BBG005YHY0Q7 62 1800 SH SOLE 1800 0 0 KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 BBG004XB9HY6 14914 510070 SH SOLE 510070 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 2077 4962 SH SOLE 4962 0 0 MANITEX INTERNATIONAL INC COM 563420108 BBG000L96Q11 1626 280302 SH SOLE 280302 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1586 22117 SH SOLE 22117 0 0 NEXTRACKER INC-CL A CLASS A COM 65290E101 BBG00835TPZ2 280 7666 SH SOLE 7666 0 0 NVIDIA CORP COM 67066G104 BBG000BBJQV0 2686 20000 SH Put SOLE 20000 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1069 15688 SH SOLE 15688 0 0 OWENS CORNING COM 690742101 BBG000M44VW8 1474 8652 SH SOLE 8652 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 3710 386407 SH SOLE 386407 0 0 PROFIRE ENERGY INC COM 74316X101 BBG000QMLFJ5 2296 904058 SH SOLE 904058 0 0 RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 203 13320 SH SOLE 13320 0 0 REPUBLIC SERVICES INC CL A 760759100 BBG000BPXVJ6 2249 11178 SH SOLE 11178 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 BBG000BJLSG3 797 55608 SH SOLE 55608 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 BBG000BDTBL9 124835 213000 SH Put SOLE 213000 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1172 3763 SH SOLE 3763 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1531 4145 SH SOLE 4145 0 0 VANECK VIETNAM ETF VANECK VIETNAM 92189F817 BBG000NWYK65 11975 1043084 SH SOLE 1043084 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 605 5942 SH SOLE 5942 0 0 WABTEC CORP COM 929740108 BBG000BDD940 1601 8444 SH SOLE 8444 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 743 4331 SH SOLE 4331 0 0 WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 1853 9184 SH SOLE 9184 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 559 19854 SH SOLE 19854 0 0