SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Trinity Street Asset Management LLP

CIK 0001592579 · 25 GOLDEN SQUARE, LONDON, X0, W1F 9LU · 44 2074959110

Reported Value
$737M
Q4 2019
Positions
18
Filings on Record
31
2019–present window
Filed
Jan 14, 2020
original filing

Summary

Trinity Street Asset Management Llp reported $737M in U.S.-listed holdings across 18 positions for Q4 2019.

Its largest position, RYAAY, represents 13.0% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $415MQ4 ’18Q1 ’19: $496MQ2 ’19: $514MQ3 ’19: $644MQ4 ’19: $737MQ4 ’19Q1 ’20: $584MQ2 ’20: $675MQ3 ’20: $822MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $742MQ2 ’21: $724MQ3 ’21: $816MQ4 ’21: $910MQ4 ’21Q1 ’22: $619MQ2 ’22: $555MQ3 ’22: $495MQ4 ’22: $617MQ4 ’22Q1 ’23: $892,905Q2 ’23: $902MQ3 ’23: $778MQ4 ’23: $899MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $988MQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B22Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B22Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B21Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B20Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$988M16Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B14Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B15Oct 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.1B16Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B18Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$899M17Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$778M22Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$902M22Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$892,90521Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$617M19Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$495M19Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$555M19Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$619M21Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$910M20Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$816M19Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$724M20Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$742M20Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B22Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$822M21Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$675M19Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$584M18Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$737M18Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$644M18Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$514M15Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$496M13Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$415M13Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.