TC
| |
Trilantic Capital Management L.P.13F | |
| Trilantic Capital Management L.P. | |
| Last update 2023-03-16 | 9 Stocks (0 new) |
| Value $82.00 Mil | Turnover 0 % |
Trilantic Capital Management L... Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOK | Traeger Inc | 17,986,994 | 50,723.3 | 0% | 61.560 | 0% | 14.670 | -39.73% | -43.51% | 183.2 | Furnishings, Fixtures & Appliances | |
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 266,400 | 19,018.0 | 0% | 23.080 | 0% | 0.120 | +1.09% | +3.28% | 15,942.0 | ||
MCS | Marcus Corp | 280,944 | 3,902.0 | 0% | 4.740 | 0% | 0.890 | +1.54% | -19.73% | 536.1 | Media - Diversified | |
IWM
PUT
| iShares Russell 2000 ETF | 20,400 | 3,364.0 | 0% | 4.080 | 0% | 0.010 | +0.25% | -5.41% | 63,070.1 | ||
PFSW | PFSweb Inc | 236,918 | 2,208.0 | 0% | 2.680 | 0% | 1.050 | +65.71% | +21.79% | 170.5 | Business Services | |
EHC | Encompass Health Corp | 23,061 | 1,293.0 | 0% | 1.570 | 0% | 0.020 | +21.49% | +31.80% | 12,225.7 | Healthcare Providers & Services | |
AVAH | Aveanna Healthcare Holdings Inc | 664,986 | 997.0 | 0% | 1.210 | 0% | 0.360 | +36.48% | +20.35% | 1,134.5 | Healthcare Providers & Services | |
FRGI | Fiesta Restaurant Group Inc | 115,742 | 734.0 | -1.67% | 0.890 | -0.01% | 0.450 | +1.31% | +15.51% | 222.3 | Restaurants | |
EHAB | Enhabit Inc | 11,530 | 162.0 | -0.01% | 0.200 | 0% | 0.020 | +26.00% | +37.77% | 544.9 | Healthcare Providers & Services | |
COMM | CommScope Holding Co Inc | 0 | 0 | Sold Out | 0.000 | -1.20% | 0.000 | -2.50% | +12.09% | 1,264.9 | Hardware |
Trilantic Capital Management L.P.'s Historical Top Holdings Breakdowns
Trilantic Capital Management L.P. Total Holding History ($B)
Trilantic Capital Management L.P.'s Asset Allocation
Trilantic Capital Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trilantic Capital Management L.P.'s Hypothetical Growth since 2022-09-30
Trilantic Capital Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trilantic Capital Management L.P.'s Holdings Heat Map
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Trilantic Capital Management L.P.'s Holdings Bubble Chart
Trilantic Capital Management L.P. News
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