Trilantic Capital Management
Latest statistics and disclosures from Trilantic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOK, HYG, MCS, IWM, PFSweb, and represent 96.13% of Trilantic Capital Management's stock portfolio.
- Added to shares of these 2 stocks: HYG (+$10M), EHAB.
- Started 1 new stock position in EHAB.
- Reduced shares in these 3 stocks: IWM (-$5.2M), COMM, Fiesta Restaurant.
- Sold out of its position in COMM.
- Trilantic Capital Management was a net buyer of stock by $4.1M.
- Trilantic Capital Management has $82M in assets under management (AUM), dropping by -22.24%.
- Central Index Key (CIK): 0001462014
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Portfolio Holdings for Trilantic Capital Management
Trilantic Capital Management holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Traeger (COOK) | 61.6 | $51M | 18M | 2.82 |
|
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 23.1 | $19M | +120% | 266k | 71.39 |
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| Marcus Corporation (MCS) | 4.7 | $3.9M | 281k | 13.89 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $3.4M | -60% | 20k | 164.90 |
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| PFSweb | 2.7 | $2.2M | 237k | 9.32 |
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| Encompass Health Corp (EHC) | 1.6 | $1.3M | 23k | 56.07 |
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| Aveanna Healthcare Hldgs (AVAH) | 1.2 | $997k | 665k | 1.50 |
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| Fiesta Restaurant | 0.9 | $734k | 116k | 6.34 |
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| Enhabit Ord (EHAB) | 0.2 | $162k | NEW | 12k | 14.05 |
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Past Filings by Trilantic Capital Management
SEC 13F filings are viewable for Trilantic Capital Management going back to 2021
- Trilantic Capital Management 2021 Q4 amended filed March 16, 2023
- Trilantic Capital Management 2022 Q1 amended filed March 16, 2023
- Trilantic Capital Management 2022 Q2 amended filed March 16, 2023
- Trilantic Capital Management 2022 Q3 amended filed March 16, 2023
- Trilantic Capital Management 2022 Q3 filed Nov. 14, 2022
- Trilantic Capital Management 2021 Q4 restated filed Aug. 15, 2022
- Trilantic Capital Management 2022 Q1 restated filed Aug. 15, 2022
- Trilantic Capital Management 2022 Q2 filed Aug. 15, 2022
- Trilantic Capital Management 2022 Q1 filed May 5, 2022
- Trilantic Capital Management 2021 Q4 filed Feb. 11, 2022