Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

223 institutional holders +36 vs Q4 2024
77,686,07977.7m shares reported held*
$2.0bnreported value*
64 new 51 added 80 reduced 32 sold out net sold ≈ $70.7m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.34. Options: 8 managers hold calls ($13.1m notional), 5 hold puts ($805.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186Q3 23: 176Q4 23: 182Q1 24: 189Q2 24: 192Q3 24: 180Q4 24: 187Q1 25: 223223Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186
Q3 2023176
Q4 2023182
Q1 2024189
Q2 2024192
Q3 2024180
Q4 2024187
Q1 2025223

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 92 bought or addedQ2 23: 70 cut or sold outQ3 23: 106 bought or addedQ3 23: 76 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 88 cut or sold outQ1 24: 96 bought or addedQ1 24: 91 cut or sold outQ1 24Q2 24: 94 bought or addedQ2 24: 93 cut or sold outQ3 24: 78 bought or addedQ3 24: 97 cut or sold outQ3 24Q4 24: 72 bought or addedQ4 24: 93 cut or sold outQ1 25: 115 bought or addedQ1 25: 112 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239270
Q3 202310676
Q4 20238488
Q1 20249691
Q2 20249493
Q3 20247897
Q4 20247293
Q1 2025115112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 24 calls: $1.5mQ2 24 puts: $4.5mQ2 24P/C 2.95Q3 24 calls: $1.1mQ3 24 puts: $3.9mQ3 24P/C 3.50Q4 24 calls: $2.2mQ4 24 puts: $6.0mQ4 24P/C 2.78Q1 25 calls: $13.1mQ1 25 puts: $805.1kQ1 25P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2024$1.5m$4.5m2.95
Q3 2024$1.1m$3.9m3.50
Q4 2024$2.2m$6.0m2.78
Q1 2025$13.1m$805.1k0.06

Biggest buyers

Pentwater Capital Management LP New +2,300,135+2.3m
TIG Advisors, LLC New +1,883,517+1.9m
FIL Ltd New +1,741,000+1.7m
UBS Group AG Added +1,585,181+1.6m
KRYGER CAPITAL Ltd New +1,424,976+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,334,096+1.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,266,100+1.3m
JPMORGAN CHASE & CO Added +1,164,372+1.2m
ALLIANCEBERNSTEIN L.P. Added +1,064,612+1.1m
AQR Arbitrage LLC New +892,539+892.5k

Biggest sellers

Hill City Capital, LP Sold out -5,951,437-6.0m
Maple Rock Capital Partners Inc. Sold out -3,323,178-3.3m
Assenagon Asset Management S.A. Sold out -2,318,285-2.3m
Jefferies Financial Group Inc. Reduced -1,866,538-1.9m
Fisher Asset Management, LLC Reduced -1,764,164-1.8m
AMERICAN CENTURY COMPANIES INC Sold out -1,652,975-1.7m
MORGAN STANLEY Reduced -1,464,733-1.5m
FMR LLC Reduced -1,432,297-1.4m
Point72 Asset Management, L.P. Sold out -866,936-866.9k
Penn Capital Management Company, LLC Sold out -845,344-845.3k

Biggest calls

Meteora Capital, LLC New $6.2m245.4k shares
BOOTHBAY FUND MANAGEMENT, LLC New $3.1m122.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m71.5k shares
JANE STREET GROUP, LLC New $762.7k30.1k shares
GROUP ONE TRADING LLC Added $747.5k29.5k shares
CITADEL ADVISORS LLC Reduced $210.3k8.3k shares
SIMPLEX TRADING, LLC Added $190.0k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $397.8k15.7k shares
CITADEL ADVISORS LLC Added $258.5k10.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $131.8k5.2k shares
SIMPLEX TRADING, LLC Added $17.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STATE STREET CORP 13G · institution +2.3 pts · filed 2025-08-11 7.1% +2.3 pts 5.5m 2025-08-11

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,961,18512.0m $303.1m $303.1m 0.01% Added +158.2k +158,194
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,777,9696.8m $171.8m $171.8m 0.00% Reduced -56.1k -56,116
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,056,8184.1m $102.8m $102.8m 0.02% Reduced -94.9k -94,879
4 Irenic Capital Management LP 14.55% of their portfolio NEW YORK, NY 3,787,0223.8m $96.0m $96.0m 14.55% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,725,5803.7m $94.4m $94.4m 0.00% Reduced -263.4k -263,442
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,482,0542.5m $62.9m $62.9m 0.01% Added +1.6m +1,585,181
7 Vision One Management Partners, LP 36.25% of their portfolio MIAMI, FL 2,472,8432.5m $62.7m $62.7m 36.25% Unchanged
8 Pentwater Capital Management LP 0.81% of their portfolio Naples, FL 2,300,1352.3m $58.3m $58.3m 0.81% New
9 TIG Advisors, LLC 3.12% of their portfolio New York, NY 1,883,5171.9m $47.7m $47.7m 3.12% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,776,1111.8m $45.0m $45.0m 0.00% Added +52.7k +52,661
11 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,741,0001.7m $44.1m $44.1m 0.04% New
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,556,1001.6m $39.4m $39.4m 0.09% Added +1.3m +1,266,100
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,524,3811.5m $38.6m $38.6m 0.00% Added +1.2m +1,164,372
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,466,7201.5m $37.2m $37.2m 0.00% Reduced -1.5m -1,464,733
15 KRYGER CAPITAL Ltd 4.24% of their portfolio LONDON, X0 1,424,9761.4m $36.1m $36.1m 4.24% New
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,356,7741.4m $34.4m $34.4m 0.03% Added +1.3m +1,334,096
17 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,251,7741.3m $31.7m $31.7m 0.03% Reduced -450.5k -450,471
18 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,149,8021.1m $29.1m $29.1m 0.01% Added +1.1m +1,064,612
19 AQR Arbitrage LLC 0.55% of their portfolio Greenwich, CT 892,539892.5k $22.6m $22.6m 0.55% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 778,081778.1k $19.7m $19.7m 0.00% Reduced -11.3k -11,326
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 761,795761.8k $19.3m $19.3m 0.00% Reduced -76.8k -76,776
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 741,730741.7k $18.8m $18.8m 0.00% Added +39.7k +39,733
23 ALPINE ASSOCIATES MANAGEMENT INC. 0.91% of their portfolio PALM BEACH, FL 682,000682.0k $17.3m $17.3m 0.91% New
24 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 667,829667.8k $17.0m $17.0m 0.01% Added +633.4k +633,437
25 One68 Global Capital, LLC 7.94% of their portfolio NEW YORK, NY 637,678637.7k $16.2m $16.2m 7.94% New
26 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 632,912632.9k $16.0m $16.0m 0.12% Added +320.6k +320,552
27 Man Group plc 0.05% of their portfolio LONDON, X0 631,356631.4k $16.0m $16.0m 0.05% New
28 WATER ISLAND CAPITAL LLC 2.76% of their portfolio NEW YORK, NY 628,941628.9k $15.9m $15.9m 2.76% New
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 577,208577.2k $14.6m $14.6m 0.00% Added +52.6k +52,559
30 Jefferies Financial Group Inc. 0.25% of their portfolio NEW YORK, NY 570,475570.5k $14.5m $14.5m 0.25% Reduced -1.9m -1,866,538
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 548,500548.5k $13.9m $13.9m 0.00% Reduced -306.0k -306,000
32 SONA ASSET MANAGEMENT (US) LLC 0.51% of their portfolio NEW YORK, NY 527,386527.4k $13.4m $13.4m 0.51% New
33 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 513,317513.3k $13.0m $13.0m 0.07% Added +480.1k +480,103
34 GLAZER CAPITAL, LLC 0.58% of their portfolio New York, NY 492,580492.6k $12.5m $12.5m 0.58% New
35 GABELLI & Co INVESTMENT ADVISERS, INC. 1.87% of their portfolio Rye, NY 488,305488.3k $12.4m $12.4m 1.87% Added +363.4k +363,405
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 461,490461.5k $11.7m $11.7m 0.00% Reduced -15.7k -15,737
37 P SCHOENFELD ASSET MANAGEMENT LP 4.53% of their portfolio NEW YORK, NY 461,182461.2k $11.7m $11.7m 4.53% New
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 460,678460.7k $11.7m $11.7m 0.00% First filing
39 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 454,572454.6k $11.5m $11.5m 0.02% New
40 SOROS FUND MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 433,839433.8k $11.0m $11.0m 0.20% New
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 385,198385.2k $9.8m $9.8m 0.01% Added +10.3k +10,302
42 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 383,019383.0k $9.7m $9.7m 0.11% Reduced -183.3k -183,270
43 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 378,428378.4k $9.6m $9.6m 0.02% Added +256.3k +256,289
44 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.34% of their portfolio Tokyo, M0 372,600372.6k $9.4m $9.4m 0.34% New
45 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 362,295362.3k $9.2m $9.2m 0.22% Reduced -180.4k -180,374
46 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 350,000350.0k $8.9m $8.9m 0.29% New
47 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 346,536346.5k $8.8m $8.8m 0.01% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 340,021340.0k $8.6m $8.6m 0.00% Reduced -177.7k -177,682
49 First Trust Capital Management L.P. 0.62% of their portfolio CHICAGO, IL 339,639339.6k $8.6m $8.6m 0.62% New
50 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 310,000310.0k $7.9m $7.9m 0.01% Added +200.0k +200,000
51 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 301,400301.4k $7.6m $7.6m 0.01% Unchanged
52 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 299,546299.5k $7.6m $7.6m 0.02% New
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 276,570276.6k $7.0m $7.0m 0.00% Reduced -92.9k -92,882
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 265,538265.5k $6.7m $6.7m 0.00% Added +58.2k +58,190
55 ANGELO GORDON & CO., L.P. 1.17% of their portfolio NEW YORK, NY 265,000265.0k $6.7m $6.7m 1.17% New
56 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 256,623256.6k $6.5m $6.5m 0.03% Added +69 +69
57 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 245,436245.4k $6.2m $6.2m 0.03% Added +52.7k +52,680
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 243,745243.7k $6.2m $6.2m 0.01% Reduced -11.5k -11,453
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 237,853237.9k $6.0m $6.0m 0.00% Added +175.7k +175,685
60 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 231,292231.3k $5.9m $5.9m 0.06% New
61 Rock Point Advisors, LLC 1.79% of their portfolio BURLINGTON, VT 228,569228.6k $5.8m $5.8m 1.79% Reduced -255.5k -255,542
62 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 227,341227.3k $5.8m $5.8m 0.01% Reduced -15.5k -15,500
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,555225.6k $5.7m $5.7m 0.00% Added +33.7k +33,689
64 Legal & General Group Plc 0.00% of their portfolio London, X0 224,983225.0k $5.7m $5.7m 0.00% Reduced -4.5k -4,543
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 195,353195.4k $5.0m $5.0m 0.00% Added +171.6k +171,611
66 Eisler Capital Management Ltd. 0.14% of their portfolio LONDON, X0 183,678183.7k $4.7m $4.7m 0.14% New
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,755174.8k $4.4m $4.4m 0.00% Reduced -600.9k -600,929
68 Dana Investment Advisors, Inc. 0.16% of their portfolio BROOKFIELD, WI 173,281173.3k $4.4m $4.4m 0.16% Reduced -161.2k -161,230
69 Homestead Advisers Corp 0.10% of their portfolio Arlington, VA 157,330157.3k $4.0m $4.0m 0.10% Reduced -153.0k -153,000
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 155,355155.4k $3.9m $3.9m 0.00% Reduced -5.2k -5,250
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 142,400142.4k $3.6m $3.6m 0.00% Reduced -2.1k -2,100
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 139,591139.6k $3.5m $3.5m 0.01% New
73 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 112,936112.9k $2.9m $2.9m 0.07% Added +78.7k +78,666
74 LATHROP INVESTMENT MANAGEMENT CO 0.54% of their portfolio LITTLE ROCK, AR 107,409107.4k $2.7m $2.7m 0.54% Reduced -16.9k -16,880
75 Yakira Capital Management, Inc. 1.08% of their portfolio Westport, CT 105,045105.0k $2.7m $2.7m 1.08% New
76 Vestcor Inc 0.09% of their portfolio FREDERICTON, A3 100,000100.0k $2.5m $2.5m 0.09% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 98,99899.0k $2.5m $2.5m 0.00% Added +48.9k +48,884
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 90,28190.3k $2.3m $2.3m 0.01% Reduced -300 -300
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 86,94486.9k $2.2m $2.2m 0.00% Reduced -3.9k -3,900
80 Chicago Capital Management, LLC 1.34% of their portfolio CHICAGO, IL 85,00085.0k $2.2m $2.2m 1.34% New
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 80,27080.3k $2.0m $2.0m 0.00% Added +46.6k +46,552
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 76,77576.8k $1.9m $1.9m 0.00% Reduced -17.5k -17,460
83 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 76,30176.3k $1.9m $1.9m 0.04% New
84 OXFORD ASSET MANAGEMENT LLP 0.88% of their portfolio OXFORD, X0 75,88775.9k $1.9m $1.9m 0.88% Not comparable
85 Groupe la Francaise 0.04% of their portfolio PARIS, I0 71,99972.0k $1.8m $1.8m 0.04% New
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 69,45869.5k $1.8m $1.8m 0.00% Reduced -22.0k -21,954
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 68,40668.4k $1.7m $1.7m 0.00% Reduced -4.8k -4,753
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 66,97767.0k $1.7m $1.7m 0.00% Reduced -1.7k -1,699
89 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 65,69665.7k $1.7m $1.7m 0.00% Reduced -1.8m -1,764,164
90 Carmignac Gestion 0.03% of their portfolio PARIS, I0 65,09865.1k $1.6m $1.6m 0.03% Reduced -107.6k -107,603
91 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 63,76163.8k $1.6m $1.6m 0.02% Added +5.7k +5,710
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,24657.2k $1.5m $1.5m 0.00% Reduced -1.5k -1,457
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 56,85856.9k $1.4m $1.4m 0.00% Reduced -2.9k -2,930
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,47350.5k $1.3m $1.3m 0.00% Reduced -42.9k -42,943
95 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 49,57249.6k $1.3m $1.3m 0.00% New
96 CREDIT INDUSTRIEL ET COMMERCIAL 0.22% of their portfolio PARIS FRANCE, I0 48,00148.0k $1.2m $1.2m 0.22% New
97 Keeley-Teton Advisors, LLC 0.15% of their portfolio Chicago, IL 47,31847.3k $1.2m $1.2m 0.15% Reduced -76.2k -76,222
98 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,50046.5k $1.2m $1.2m 0.00% Reduced -56.7k -56,743
99 Birnam Oak Advisors, LP 0.48% of their portfolio New York, NY 45,54045.5k $1.2m $1.2m 0.48% New
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 44,00944.0k $1.1m $1.1m 0.01% Reduced -712 -712