TRMD β€” TORM PLC

Ownership history in COMMONS CAPITAL, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in TORM PLC (TRMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2025 Q3)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

COMMONS CAPITAL, LLC Γ— TRMD AI Analytics

πŸ“ˆ COMMONS CAPITAL, LLC outperformed the S&P 500 by +26.0% annually on this TRMD position. Average cost basis: $15.51. Maximum drawdown during holding period: –2.4%.

πŸ“ˆ Position Alpha vs SPY
+26.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$15.51
+23.1% vs current ($19.10)

Best entry: $15.51 (2025 Q2)  Β·  Worst: $15.51 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 27,000 β€” 0% 0.35% $529K $19.10
2025 Q3 UNCHANGED 27,000 β€” 0% 0.36% $557K $19.57
2025 Q2 INITIATED 27,000 β€” β€” 0.34% $450K $15.51

🏒 Other funds also holding TRMD

As of 2025 Q4 β€” sorted by position size

OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 7.5% FEARNLEY ASSET MANAGEMENT AS 1.86% Midwest Professional Planners, LTD. 3Y 7Y 0.42% PSI Advisors, LLC 3Y 0.29% Persistent Asset Partners Ltd 0.27% FOLKETRYGDFONDET 3Y 7Y 0.11% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.1% VIRTUS ADVISERS, LLC 3Y 7Y 0.09% CastleKnight Management LP 3Y 0.09% Tweedy, Browne Co LLC 3Y 7Y 0.08%
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