$219 Million is the total value of Trilantic Capital Management L.P.'s 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRAEGER INC | $218,721,847 | – | 17,986,994 | +100.0% | 67.43% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $61,788,000 | – | 13,259,182 | +100.0% | 19.05% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $15,068,000 | – | 210,500 | +100.0% | 4.64% | – |
| IWM | New | ISHARES TRput | $7,230,000 | – | 32,500 | +100.0% | 2.23% | – |
| FE | New | FIRSTENERGY CORP | $4,300,000 | – | 103,382 | +100.0% | 1.33% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $4,033,000 | – | 544,986 | +100.0% | 1.24% | – |
| MCS | New | MARCUS CORP DEL | $3,749,000 | – | 209,895 | +100.0% | 1.16% | – |
| PFSW | New | PFSWEB INC | $3,052,000 | – | 236,918 | +100.0% | 0.94% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,290,000 | – | 207,417 | +100.0% | 0.71% | – |
| IHRT | New | IHEARTMEDIA INC | $2,140,000 | – | 101,700 | +100.0% | 0.66% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,678,000 | – | 65,542 | +100.0% | 0.52% | – |
| PARR | New | PAR PAC HOLDINGS INC | $338,000 | – | 20,483 | +100.0% | 0.10% | – |
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.