Triarii Capital Management LP 13F Holdings · last filed Q3 2018
Triarii Capital Management LP reported 18 securities worth $97.88M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: VTRS (20.23%), NXPI (15.23%), DELL (7.94%). Among its top 25 positions this quarter: 3 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTRS | MYLAN N V | $19.8M | 20.23% | 540,900 | Added |
| 2 | NXPI | NXP SEMICONDUCTORS N V | $14.9M | 15.23% | 174,400 | Trimmed |
| 3 | DELL | DELL TECHNOLOGIES INC | $7.8M | 7.94% | 80,000 | Trimmed |
| 4 | SHPG | SHIRE PLC | $7.3M | 7.50% | 40,500 | Trimmed |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | $6.4M | 6.50% | 230,000 | Hold |
| 6 | AGN | ALLERGAN PLC | $6.1M | 6.23% | 32,000 | Hold |
| 7 | DBRG | COLONY CAP INC NEW | $5.8M | 5.91% | 950,000 | Hold |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.7M | 4.84% | 220,000 | Hold |
| 9 | PARR | PAR PACIFIC HOLDINGS INC | $4.3M | 4.38% | 210,200 | Hold |
| 10 | T | AT&T INC | $3.9M | 3.95% | 115,000 | Added |
| 11 | ANIP | ANI PHARMACEUTICALS INC | $3.7M | 3.75% | 65,000 | Added |
| 12 | IMPV | IMPERVA INC | $3.0M | 3.08% | 65,000 | Hold |
| 13 | CARS | CARS COM INC | $2.8M | 2.82% | 100,000 | Trimmed |
| 14 | IRS | IRSA INVERSIONES Y REP S A | $2.4M | 2.42% | 139,700 | Trimmed |
| 15 | CRESY | CRESUD S A C I F Y A | $1.8M | 1.84% | 127,077 | Trimmed |
| 16 | LILA | LIBERTY LATIN AMERICA LTD | $1.6M | 1.60% | 74,967 | Hold |
| 17 | METC | RAMACO RES INC | $1.0M | 1.07% | 140,000 | Trimmed |
| 18 | NRP | NATURAL RESOURCE PARTNERS L | $702,000 | 0.72% | 22,650 | Hold |
| 19 | GGAL | GRUPO FINANCIERO GALICIA S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR