TC
Triarii Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2018)
Triarii Capital Management LPCIK: 0001674193
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$97.9M
Reporting period: 2018-09-30 · Number of holdings: 20
Triarii Capital Management LP disclosed 20 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $97.9M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 39.18
- Portfolio Stability
- 20.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 91.01
Triarii Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NXPI
-22.3% -$9.6M
Add N59465109
+13.1% $2.5M
Add ANIP
+62.5% $1.0M
Add G0177J108
0.0% $760.0K
Add T
+22.7% $853.0K
Add PARR
0.0% $635.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 18 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 20.23% | +4.09% | +13.14% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 15.23% | -7.67% | -22.28% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 7.94% | -0.73% | -27.07% | |
| 4 | ✓ | Shire PLC | Stock-Other | 7.50% | +0.41% | -10.00% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.50% | +0.54% | — | |
| 6 | ✓ | Stock-Other | 6.23% | +1.25% | — | ||
| 7 | CLNSEUR | Colony Capital Inc | Stock-Other | 5.91% | +0.37% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.84% | -0.16% | — | |
| 9 | PARR | Par Pacific Holdings Inc | Stock-Energy | 4.38% | +0.97% | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 3.95% | +1.14% | +22.73% | |
| 11 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 3.75% | +1.25% | +62.50% | |
| 12 | ✓ | Imperva Inc | Stock-Other | 3.08% | +0.15% | — | |
| 13 | CARS | Cars.com Inc | Stock-Other | 2.82% | -0.03% | -6.97% | |
| 14 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.42% | — | -6.87% | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.84% | +0.01% | -3.78% | |
| 16 | ✓ | Liberty Latin America LTD | Stock-Other | 1.60% | +0.26% | — | |
| 17 | METCB | Ramaco Resources, Inc. | Stock-Other | 1.07% | +0.10% | -6.43% | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 0.72% | +0.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Triarii Capital Management LP's most significant position changes for 2018-09-30: Sold out: Grupo Financiero Galicia-adr (GGAL); Trim: NXP Semiconductors N.V. (NXPI) — shares -22.28%; Add: Mylan N V — shares +13.14%; Add: Ani Pharmaceuticals Inc (ANIP) — shares +62.50%; Add: At&t Inc (T) — shares +22.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +4.1% | +13.14% | Add |
| 2 | ANIP | Ani Pharmaceuticals Inc | +1.3% | +62.50% | Add |
| 3 | ✓ | +1.3% | — | Unchanged | |
| 4 | T | At&t Inc | +1.1% | +22.73% | Add |
| 5 | PARR | Par Pacific Holdings Inc | +1% | — | Unchanged |
| 6 | PAGS | PagSeguro Digital Ltd. | +0.5% | — | Unchanged |
| 7 | ✓ | Shire PLC | +0.4% | -10.00% | Trim |
| 8 | CLNSEUR | Colony Capital Inc | +0.4% | — | Unchanged |
| 9 | ✓ | Liberty Latin America LTD | +0.3% | — | Unchanged |
| 10 | ✓ | Imperva Inc | +0.2% | — | Unchanged |
| 11 | METCB | Ramaco Resources, Inc. | +0.1% | -6.43% | Trim |
| 12 | NRP | Natural Resource Partners LP | +0.1% | — | Unchanged |
| 13 | CRESY | Cresud S.a.-spons Adr | 0% | -3.78% | Trim |
| 14 | IRSUSD | Irsa -sp Adr | — | -6.87% | Trim |
| 15 | CARS | Cars.com Inc | 0% | -6.97% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 17 | DELL | Dell Technologies Inc. | -0.7% | -27.07% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -7.7% | -22.28% | Trim |
| 19 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
Filing History
FAQ
What is Triarii Capital Management LP and what type of investor is it?
Triarii Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $97.9M, spread across 20 disclosed positions.
What are Triarii Capital Management LP's largest equity positions?
Based on the latest 13F filing, Triarii Capital Management LP's top holdings by market value are:
1. Mylan N V — $19.8M (20.2%)
2. NXP Semiconductors N.V. (NXPI) — $14.9M (15.2%)
3. Dell Technologies Inc. (DELL) — $7.8M (7.9%)
4. Shire PLC — $7.3M (7.5%)
5. PagSeguro Digital Ltd. (PAGS) — $6.4M (6.5%)
What changes did Triarii Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Triarii Capital Management LP made 11 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Grupo Financiero Galicia-adr (GGAL); Trim: NXP Semiconductors N.V. (NXPI) — shares -22.28%; Add: Mylan N V — shares +13.14%; Add: Ani Pharmaceuticals Inc (ANIP) — shares +62.50%; Add: At&t Inc (T) — shares +22.73%
What sectors does Triarii Capital Management LP focus on?
Triarii Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.8%
• Communication Services: 33.2%
Investment Profile
Triarii Capital Management LP's portfolio is moderately concentrated and moderately active, with 66.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 3 quarters — a shift toward more active trading.
It has added to its MYLAN N V position over the past two quarters (+$10.4M, now $19.8M), while trimming IMPERVA INC over the same stretch (-$1.3M, still holding $3.0M).
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Developer Access
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