Trilantic Capital Management as of Dec. 31, 2021
Portfolio Holdings for Trilantic Capital Management
Trilantic Capital Management holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwestern Energy Company | 58.5 | $62M | 13M | 4.66 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 14.3 | $15M | 211k | 71.58 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.8 | $7.2M | 33k | 222.46 | |
| FirstEnergy (FE) | 4.1 | $4.3M | 103k | 41.59 | |
| Aveanna Healthcare Hldgs (AVAH) | 3.8 | $4.0M | 545k | 7.40 | |
| Marcus Corporation (MCS) | 3.5 | $3.7M | 210k | 17.86 | |
| PFSweb | 2.9 | $3.1M | 237k | 12.88 | |
| Commscope Hldg (COMM) | 2.2 | $2.3M | 207k | 11.04 | |
| Iheartmedia (IHRT) | 2.0 | $2.1M | 102k | 21.04 | |
| Brightsphere Investment Group (BSIG) | 1.6 | $1.7M | 66k | 25.60 | |
| Par Petroleum (PARR) | 0.3 | $338k | 21k | 16.50 |
