$76.5 Million is the total value of Trilantic Capital Management L.P.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAEGER INC | $76,444,725 | -42.9% | 17,986,994 | 0.0% | 72.14% | +18.8% | ||
| HYG | New | ISHARES TRput | $8,892,000 | – | 120,800 | +100.0% | 8.39% | – |
| IWM | ISHARES TRput | $8,790,000 | -17.5% | 51,900 | 0.0% | 8.30% | +71.6% | |
| MCS | Buy | MARCUS CORP DEL | $4,150,000 | -12.1% | 280,944 | +5.4% | 3.92% | +82.9% |
| PFSW | PFSWEB INC | $2,786,000 | +2.9% | 236,918 | 0.0% | 2.63% | +113.9% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,503,000 | -33.7% | 664,986 | 0.0% | 1.42% | +37.8% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,293,000 | -45.0% | 23,061 | -30.2% | 1.22% | +14.3% |
| COMM | COMMSCOPE HLDG CO INC | $1,269,000 | -22.3% | 207,417 | 0.0% | 1.20% | +61.7% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $840,000 | +125.2% | 117,706 | +136.1% | 0.79% | +369.2% |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,996 | -100.0% | -0.62% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -21,100 | -100.0% | -0.98% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,259,182 | -100.0% | -26.47% | – |
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.