0001963860-25-000017.txt : 20250430
0001963860-25-000017.hdr.sgml : 20250430
20250430105211
ACCESSION NUMBER: 0001963860-25-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250430
DATE AS OF CHANGE: 20250430
EFFECTIVENESS DATE: 20250430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trium Capital LLP
CENTRAL INDEX KEY: 0001963860
ORGANIZATION NAME:
EIN: 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: 25891869
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
03-31-2025
03-31-2025
Trium Capital LLP
60 GRESHAM STREET
LONDON
X0
EC2V 7BB
13F HOLDINGS REPORT
028-22779
N
Fredrik Ostlund
Chief Compliance Officer
00442079597185
Fredrik Ostlund
London
X0
03-31-2025
0
55
801231
true
INFORMATION TABLE
2
Trium1q25.xml
ACUITY INC
COM
00508Y102
BBG000BJ5HK0
581
2205
SH
SOLE
2205
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
BBG000G7CDN9
532
4897
SH
SOLE
4897
0
0
ALBERTSONS COS INC - CLASS A
COMMON STOCK
013091103
BBG009KG1750
32672
1485759
SH
SOLE
1485759
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZLF2
1512
305462
SH
SOLE
305462
0
0
ASTRAZENECA PLC CVR
SPONSORED ADR
046353108
BBG01N6020T7
7544
102641
SH
SOLE
102641
0
0
BENTLEY SYSTEMS INC-CLASS B
COM CL B
08265T208
BBG000BMSRR9
430
10920
SH
SOLE
10920
0
0
BITFARMS LTD/CANADA
COM
09173B107
BBG00PZTS4J3
609
772573
SH
SOLE
772573
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
BBG0146YWXC8
269
23657
SH
SOLE
23657
0
0
CADELER A/S-ADR
SPON ADR
12738K109
BBG01KFX5H11
254
12942
SH
SOLE
12942
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
BBG000BJLSG3
773
43265
SH
SOLE
43265
0
0
CHIMERIX INC
COM
16934W106
BBG000R33651
4631
544153
SH
SOLE
544153
0
0
CLEARWATER ANALYTICS HDS-A
CL A
185123106
BBG012C765L4
10058
375300
SH
Put
SOLE
375300
0
0
COEUR MINING INC
COM NEW
192108504
BBG000BF8TF5
0
5
SH
SOLE
5
0
0
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
BBG000BHMXD8
685
93705
SH
SOLE
93705
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
534
17107
SH
SOLE
17107
0
0
DESKTOP METAL INC-A
COM CL A
25058X303
BBG00P17H053
8129
1655536
SH
SOLE
1655536
0
0
DESKTOP METAL INC-A
COM CL A
25058X303
BBG00P17H053
410
83600
SH
Call
SOLE
83600
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
355
3872
SH
SOLE
3872
0
0
ENFUSION INC - CLASS A
CL A
292812104
BBG012MBFQD7
19400
1739870
SH
SOLE
1739870
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG000JNCBF4
0
3
SH
SOLE
3
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
791
6254
SH
SOLE
6254
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W31
449
1470
SH
SOLE
1470
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWH5
548
378205
SH
SOLE
378205
0
0
INDUSTRIAL SELECT SECT SPDR
INDL
81369Y704
BBG000BJ2RF7
22741
173500
SH
Put
SOLE
173500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZC4
13470
102105
SH
SOLE
102105
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
BBG000Q8RVM1
8227
229547
SH
SOLE
229547
0
0
ISHARES MSCI THAILAND ETF
MSCI THAILND ETF
464286624
BBG000VD5B51
2192
42193
SH
SOLE
42193
0
0
ITRON INC
COM
465741106
BBG000BD2167
367
3506
SH
SOLE
3506
0
0
KRANESHARES CSI CHINA INTERN
CSI CHI INTERNET
500767306
BBG004XB9HY6
28663
821051
SH
SOLE
821051
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
1434
3080
SH
SOLE
3080
0
0
LOGILITY SUPPLY CHAIN SOLUTI
COM
029683109
BBG000BBWFN8
1415
99259
SH
SOLE
99259
0
0
MARKFORGED HOLDING CORP
COM NEW
57064N201
BBG00X7WQC22
1888
403489
SH
SOLE
403489
0
0
NEVRO CORP
COM
64157F103
BBG001K61W36
4549
778990
SH
SOLE
778990
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
1341
18920
SH
SOLE
18920
0
0
NEXTRACKER INC-CL A
CLASS A COM
65290E101
BBG00835TPZ2
336
7969
SH
SOLE
7969
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
972
18548
SH
SOLE
18548
0
0
NVIDIA CORP
COM
67066G104
BBG000BBJQV0
3251
30000
SH
Put
SOLE
30000
0
0
OWENS CORNING
COM
690742101
BBG000M44VW8
1440
10082
SH
SOLE
10082
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H31
36507
2795307
SH
SOLE
2795307
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXMC3
18193
810746
SH
SOLE
810746
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC69
3642
559500
SH
SOLE
559500
0
0
REPUBLIC SERVICES INC
COM
760759100
BBG000BPXVJ6
1233
5093
SH
SOLE
5093
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKSK7
17895
970966
SH
SOLE
970966
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
BBG000BDTBL9
518498
926900
SH
Put
SOLE
926900
0
0
STERLING BANCORP INC/MI
COM
85917W102
BBG00328QCC5
930
192126
SH
SOLE
192126
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
1098
3602
SH
SOLE
3602
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
1676
4974
SH
SOLE
4974
0
0
VANECK VIETNAM ETF
VANECK VIETNAM
92189F817
BBG000NWYK65
12233
980218
SH
SOLE
980218
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
937
9618
SH
SOLE
9618
0
0
VILLAGE BANK AND TRUST FINAN
COM NEW
92705T200
BBG000CMM9X7
69
865
SH
SOLE
865
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0GS3
0
4
SH
SOLE
4
0
0
WABTEC CORP
COM
929740108
BBG000BDD940
1761
9710
SH
SOLE
9710
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
983
5038
SH
SOLE
5038
0
0
WASTE MANAGEMENT INC
COM
94106L109
BBG000BWVSR1
1857
8022
SH
SOLE
8022
0
0
WEYERHAEUSER CO
COM NEW
962166104
BBG000BX3BL3
267
9109
SH
SOLE
9109
0
0