TRIN Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 24, 2025	Diamond Hill Small-Mid Cap Strategy	6.2%	7.3%	BR, CIEN, COO, COOP, ENOV, EQH, GDDY, HII, KMX, LOB, NVST, OZK, PRGO, PRGS, RHP, RRR, RVTY, TRIN, TTC, WCC	AI, mid cap, Quality, small cap, technology, value	The strategy underperformed as AI-driven rallies boosted large-cap tech, though holdings like Ciena and WESCO benefited from AI infrastructure spending. Managers see opportunities in undervalued industrials and defense suppliers such as Huntington Ingalls, which gain from rearmament trends. The team warns of AI overvaluation and focuses on patient value investing amid market exuberance.	RVTY COO TTC HII CIEN HII WCC CIEN	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 24, 2026	Seeking Alpha	Seeking Alpha	Trinity Capital Inc.	Financial Services	Business Development Company (BDC)	Bull	NASDAQ Stock Market	BDC, cash-yielding lender, credit quality, Dividend coverage, Equity raise, income generation, NAV premium, rate floors, rerating, Trinity Capital	View Pitch
Aug 8, 2025	Seeking Alpha	Symeon Mavroudis	Trinity Capital	Financials	Asset Management	Bull	NASDAQ	—	View Pitch
Aug 8, 2025	Seeking Alpha	Arbitrage Trader	Trinity Capital Inc.	Financials	Asset Management	Bull	NASDAQ	—	View Pitch

BSD Shareholders of TRIN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Israel Englander	Millennium Management LLC	$233.2B	$4.7M	0.00%	318,535	+196,120	+160.21%	0.3965%
Stephen Selver	Bramshill Investments	$1.8B	$693,150	0.04%	47,314	+47,314	+100.00%	0.0589%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$5.7M	0.01%	390,014	-596,170	-60.45%	0.4855%

TRIN

TRIN

Market Cap: $1.18B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of TRIN

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