Trilantic Capital Management as of March 31, 2022
Portfolio Holdings for Trilantic Capital Management
Trilantic Capital Management holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwestern Energy Company (SWN) | 67.4 | $58M | 13M | 4.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 12.3 | $11M | 52k | 205.28 | |
| Marcus Corporation (MCS) | 5.5 | $4.7M | 267k | 17.70 | |
| PFSweb | 3.1 | $2.7M | 237k | 11.43 | |
| Encompass Health Corp (EHC) | 2.7 | $2.4M | 33k | 71.12 | |
| Aveanna Healthcare Hldgs (AVAH) | 2.6 | $2.3M | 665k | 3.41 | |
| Spdr Ser Tr Bloomberg High Y Put Option (JNK) | 2.5 | $2.2M | 21k | 102.51 | |
| Commscope Hldg (COMM) | 1.9 | $1.6M | 207k | 7.88 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $1.4M | 16k | 85.96 | |
| Fiesta Restaurant | 0.4 | $373k | 50k | 7.48 |
