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Trilantic Capital Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 74.89%
This Fund
S&P 500
This Quarter Est. Return
-33.68%
1 Year Est. Return
-74.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
126.41%
Top 10 Hldgs %
99.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$301M
2
SWN
Southwestern Energy Company
SWN
+$66M
3
FE icon
FirstEnergy
FE
+$3.99M
4
AVAH icon
Aveanna Healthcare
AVAH
+$3.96M
5
MCS icon
Marcus Corp
MCS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.43%
2 Energy 19.15%
3 Communication Services 1.82%
4 Utilities 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$192M
$219M 67.43%
+359,740
New +$301M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$61.8M 19.05%
+13,259,182
New +$66M
XLU icon
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.1M 4.65%
+421,000
New +$14.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$7.23M 2.23%
+32,500
New +$7.34M
FE icon
5
FirstEnergy
FE
$28.1B
$4.3M 1.33%
+103,382
New +$3.99M
AVAH icon
6
Aveanna Healthcare
AVAH
$2.11B
$4.03M 1.24%
+544,986
New +$3.96M
MCS icon
7
Marcus Corp
MCS
$708M
$3.75M 1.16%
+209,895
New +$3.93M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$3.05M 0.94%
+236,918
New +$3.06M
VISN
9
Vistance Networks Inc
VISN
$2.74B
$2.29M 0.71%
+207,417
New +$2.27M
IHRT icon
10
iHeartMedia
IHRT
$579M
$2.14M 0.66%
+101,700
New +$2.15M
AAMI
11
Acadian Asset Management
AAMI
$2.95B
$1.68M 0.52%
+65,542
New +$1.84M
PARR icon
12
Par Pacific Holdings
PARR
$3.82B
$338K 0.1%
+20,483
New +$309K

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BRC
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EFEM
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MCAU
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PIMH
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Trilantic Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Trilantic Capital Management, which disclosed 12 positions worth $324M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Traeger: 359,740 shares worth $219M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, followed by Energy and Communication Services.

  • Trilantic Capital Management's largest Q4 2021 buy was Traeger: 359,740 shares worth $219M.
  • Trilantic Capital Management's ten largest holdings make up 99% of its $324M portfolio in Q4 2021.
  • Trilantic Capital Management disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on Trilantic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.