TC
Triarii Capital Management LP
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%.
Personality snowflake
- Concentration
- 39.18
- Portfolio Stability
- 20.48
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 91.01
Recent moves
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
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 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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 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 |
FAQ
What is Triarii Capital Management LP and what type of investor is it?
Triarii Capital Management LP is a 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%