Trilantic Capital Management L.P. 13F Holdings · last filed Q3 2022
Trilantic Capital Management L.P. reported 7 securities worth $50.72M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: COOK (61.56%), HYG (23.08%), MCS (4.74%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COOK | TRAEGER INC | $50.7M | 61.56% | 18.0M | Hold |
| 2 | HYG | ISHARES TR | $19.0M | 23.08% | 266,400 | Added |
| 3 | MCS | MARCUS CORP DEL | $3.9M | 4.74% | 280,944 | Hold |
| 4 | IWM | ISHARES TR | $3.4M | 4.08% | 20,400 | Trimmed |
| 5 | PFSW | PFSWEB INC | $2.2M | 2.68% | 236,918 | Hold |
| 6 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 1.57% | 23,061 | Hold |
| 7 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $997,000 | 1.21% | 664,986 | Hold |
| 8 | FRGI | FIESTA RESTAURANT GROUP INC | $734,000 | 0.89% | 115,742 | Trimmed |
| 9 | EHAB | ENHABIT INC | $162,000 | 0.20% | 11,530 | New |
| 10 | VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR