Trilantic Capital Management as of Sept. 30, 2022
Portfolio Holdings for Trilantic Capital Management
Trilantic Capital Management holds 8 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 |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 60.0 | $19M | 266k | 71.39 | |
| Marcus Corporation (MCS) | 12.3 | $3.9M | 281k | 13.89 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.6 | $3.4M | 20k | 164.90 | |
| PFSweb | 7.0 | $2.2M | 237k | 9.32 | |
| Encompass Health Corp (EHC) | 4.1 | $1.3M | 23k | 56.07 | |
| Aveanna Healthcare Hldgs (AVAH) | 3.1 | $997k | 665k | 1.50 | |
| Fiesta Restaurant | 2.3 | $734k | 116k | 6.34 | |
| Enhabit Ord (EHAB) | 0.5 | $162k | 12k | 14.05 |
