$50.8 Million is the total value of Trilantic Capital Management L.P.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAEGER INC | $50,723,323 | -33.6% | 17,986,994 | 0.0% | 61.56% | -14.7% | ||
| HYG | Buy | ISHARES TRput | $19,018,000 | +113.9% | 266,400 | +120.5% | 23.08% | +175.1% |
| MCS | MARCUS CORP DEL | $3,902,000 | -6.0% | 280,944 | 0.0% | 4.74% | +20.9% | |
| IWM | Sell | ISHARES TRput | $3,364,000 | -61.7% | 20,400 | -60.7% | 4.08% | -50.8% |
| PFSW | PFSWEB INC | $2,208,000 | -20.7% | 236,918 | 0.0% | 2.68% | +1.9% | |
| EHC | ENCOMPASS HEALTH CORP | $1,293,000 | 0.0% | 23,061 | 0.0% | 1.57% | +28.6% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $997,000 | -33.7% | 664,986 | 0.0% | 1.21% | -14.7% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $734,000 | -12.6% | 115,742 | -1.7% | 0.89% | +12.4% |
| New | ENHABIT INC | $162,000 | – | 11,530 | +100.0% | 0.20% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -207,417 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRAEGER INC | 4 | Q3 2022 | 72.1% |
| ISHARES TR | 4 | Q3 2022 | 8.3% |
| MARCUS CORP DEL | 4 | Q3 2022 | 4.7% |
| PFSWEB INC | 4 | Q3 2022 | 2.7% |
| AVEANNA HEALTHCARE HLDGS INC | 4 | Q3 2022 | 1.4% |
| ENCOMPASS HEALTH CORP | 3 | Q3 2022 | 1.6% |
| COMMSCOPE HLDG CO INC | 3 | Q2 2022 | 1.2% |
| FIESTA RESTAURANT GROUP INC | 3 | Q3 2022 | 0.9% |
| SOUTHWESTERN ENERGY CO | 2 | Q1 2022 | 26.5% |
| ISHARES TR | 2 | Q3 2022 | 23.1% |
View Trilantic Capital Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 14, 2023 | 2,332,133 | 4.6% |
| Traeger, Inc. | February 10, 2022 | 17,986,994 | 15.3% |
| ANTERO RESOURCES CorpSold out | February 14, 2017 | 0 | 0.0% |
| Flagstone Reinsurance Holdings, S.A. | September 04, 2012 | 10,000,000 | 14.1% |
| Flagstone Reinsurance Holdings Ltd | April 20, 2009 | 7,852,801 | 9.3% |
View Trilantic Capital Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-03-16 |
| 13F-HR/A | 2023-03-16 |
| 13F-HR/A | 2023-03-16 |
| 13F-HR/A | 2023-03-16 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-06-27 |
View Trilantic Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.