CIK: 0001674193
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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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.
Trim 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
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 Com Cl A | 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% | — |
Not enough priced holdings yet to compute performance
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 Com Cl A | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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