Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trilantic Capital Management L.P. (CIK 1462014) reported $50.7M across 7 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: COOK ($50.7M, 100.00%), HYG ($19.0M, 37.49%), MCS ($3.9M, 7.69%), IWM ($3.4M, 6.63%), PFSW ($2.2M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COOK | TRAEGER INC | $50.7M | 100.00% | 18.0M | Hold |
| 2 | HYG | ISHARES TR | $19.0M | 37.49% | 266,400 | Added |
| 3 | MCS | MARCUS CORP DEL | $3.9M | 7.69% | 280,944 | Hold |
| 4 | IWM | ISHARES TR | $3.4M | 6.63% | 20,400 | Trimmed |
| 5 | PFSW | PFSWEB INC | $2.2M | 4.35% | 236,918 | Hold |
| 6 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 2.55% | 23,061 | Hold |
| 7 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $997,000 | 1.97% | 664,986 | Hold |
| 8 | FRGI | FIESTA RESTAURANT GROUP INC | $734,000 | 1.45% | 115,742 | Trimmed |
| 9 | EHAB | ENHABIT INC | $162,000 | 0.32% | 11,530 | New |
| 10 | VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30