13F Filings History of Triarii Capital Management LP

Latest 13F report
Q3 2018 - 14 Nov 2018
Value $
$85,030,000
Signature - Title
William M. Hannon - Chief Financial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Triarii Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Triarii Capital Management LP reported 18 stock holdings with total value $85,030,000 as of Q3 2018. Top holdings included NXPI, DVMT, SHPG, MYL, and PAGS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 18 $85,030,000 +$4,693,805 -$7,396,565 -$2,702,760 NXPI, DVMT, SHPG, MYL, PAGS 13F-HR 14 Nov 2018, 12:42
Q2 2018 19 $88,814,000 +$30,888,476 -$27,709,371 +$3,179,105 NXPI, DVMT, MYL, SHPG, PAGS 13F-HR 14 Aug 2018, 12:00
Q1 2018 20 $86,603,000 +$10,781,158 -$11,154,489 -$373,331 TWX, MYL, NXPI, DVMT, PAGS 13F-HR 14 May 2018, 16:13
Q4 2017 17 $91,910,000 $0 $0 $0 TWX, CLNS, MYL, DVMT, NXPI 13F-HR 14 Feb 2018, 09:23