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Trilantic Capital Management Portfolio holdings

AUM $82.4M Turnover 20%
1-Year Est. Return 74.89%
This Fund
S&P 500
This Quarter Est. Return
-30.36%
1 Year Est. Return
-74.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$23.6M
Cap. Flow
-$1.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
EHAB icon
Enhabit
EHAB
+$187K

Top Sells

Rank Stock Value
1
VISN icon
Vistance Networks Inc
VISN
+$1.27M
2
EHC icon
Encompass Health
EHC
+$297K
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.45%
2 Miscellaneous 27.16%
3 Communication Services 4.74%
4 Healthcare 2.98%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COOK icon
1
Traeger
COOK
$123M
$50.7M 61.56%
359,740
– –
2021 Q4
3 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19M 23.08%
266,400
+145,600
+121% +$11M
2022 Q2
1 quarter
MCS icon
3
Marcus Corp
MCS
$879M
$3.9M 4.74%
280,944
– –
2021 Q4
3 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$3.36M 4.08%
20,400
-31,500
-61% -$5.75M
2021 Q4
3 quarters
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
$2.21M 2.68%
236,918
– –
2021 Q4
3 quarters
EHC icon
6
Encompass Health
EHC
$12B
$1.29M 1.57%
23,061
-5,927
-20% -$297K
2022 Q1
2 quarters
AVAH icon
7
Aveanna Healthcare
AVAH
$2.72B
$997K 1.21%
664,986
– –
2021 Q4
3 quarters
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$734K 0.89%
115,742
-1,964
-2% -$14.1K
2022 Q1
2 quarters
EHAB icon
9
DELISTED
Enhabit
EHAB
$162K 0.2%
+11,530
New +$187K
2022 Q3
0 quarters
VISN icon
10
Vistance Networks Inc
VISN
$1.34B
– –
-207,417
Closed -$1.27M –

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LP
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BRC
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EFEM
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MCAU
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PIMH
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NIM
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Trilantic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trilantic Capital Management held 10 positions worth $82.4M, down 22% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trilantic Capital Management's Q3 2022 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Enhabit: 11,530 shares worth $162K. The largest sale was Vistance Networks Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Trilantic Capital Management's largest Q3 2022 buy was Enhabit: 11,530 shares worth $162K.
  • Trilantic Capital Management's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $297K.
  • Trilantic Capital Management fully exited Vistance Networks Inc in Q3 2022, selling an estimated $1.27M.
  • Trilantic Capital Management's ten largest holdings make up 100% of its $82.4M portfolio in Q3 2022.
  • Trilantic Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Trilantic Capital Management's portfolio value fell 22% quarter-over-quarter to $82.4M.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.