Trilantic Capital Management as of March 31, 2022
Portfolio Holdings for Trilantic Capital Management
Trilantic Capital Management holds 9 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 |
|---|---|---|---|---|---|
| Marcus Corporation (MCS) | 30.2 | $4.7M | 267k | 17.70 | |
| PFSweb | 17.3 | $2.7M | 237k | 11.43 | |
| Encompass Health Corp (EHC) | 15.1 | $2.4M | 33k | 71.12 | |
| Aveanna Healthcare Hldgs (AVAH) | 14.5 | $2.3M | 665k | 3.41 | |
| Commscope Hldg | 10.5 | $1.6M | 207k | 7.88 | |
| Tenet Healthcare Corporation (THC) | 8.8 | $1.4M | 16k | 85.96 | |
| Fiesta Restaurant | 2.4 | $373k | 50k | 7.48 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.1 | $171k | 52k | 3.29 | |
| Spdr Ser Tr Bloomberg High Y Put Option (JNK) | 0.1 | $14k | 21k | 0.66 |
