| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENHABIT INC | $0 | – | -11,530 | -100.0% | -0.20% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -115,742 | -100.0% | -0.89% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -664,986 | -100.0% | -1.21% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -23,061 | -100.0% | -1.57% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -236,918 | -100.0% | -2.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,400 | -100.0% | -4.08% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -280,944 | -100.0% | -4.74% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -266,400 | -100.0% | -23.08% | – |
| Exit | TRAEGER INC | $0 | – | -17,986,994 | -100.0% | -61.56% | – |
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.