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, PFSW, 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 positions in EHAB.
  • Reduced shares in these 3 stocks: IWM (-$5.2M), COMM, FRGI.
  • Sold out of its positions 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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Positions held by Trilantic Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 23.1 $19M +120% 266k 71.39
Marcus Corporation (MCS) 4.7 $3.9M 281k 13.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $3.4M -60% 20k 164.90
PFSweb (PFSW) 2.7 $2.2M 237k 9.32
Encompass Health Corp (EHC) 1.6 $1.3M 23k 56.07
Aveanna Healthcare Hldgs (AVAH) 1.2 $997k 665k 1.50
Fiesta Restaurant (FRGI) 0.9 $734k 116k 6.34
Enhabit Ord (EHAB) 0.2 $162k NEW 12k 14.05

Past Filings by Trilantic Capital Management

SEC 13F filings are viewable for Trilantic Capital Management going back to 2021