Trilantic Capital Management as of June 30, 2022
Portfolio Holdings for Trilantic Capital Management
Trilantic Capital Management holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 30.1 | $8.9M | 121k | 73.61 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.8 | $8.8M | 52k | 169.36 | |
| Marcus Corporation (MCS) | 14.1 | $4.1M | 281k | 14.77 | |
| PFSweb | 9.4 | $2.8M | 237k | 11.76 | |
| Aveanna Healthcare Hldgs (AVAH) | 5.1 | $1.5M | 665k | 2.26 | |
| Encompass Health Corp (EHC) | 4.4 | $1.3M | 23k | 56.07 | |
| Commscope Hldg (COMM) | 4.3 | $1.3M | 207k | 6.12 | |
| Fiesta Restaurant | 2.8 | $840k | 118k | 7.14 |
