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.

Limited to 30 biggest holdings

$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