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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
-10.79%
1 Year Est. Return
-74.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$104M
Cap. Flow
-$11.8M
Cap. Flow %
-5.34%
Top 10 Hldgs %
99.83%
Holding
16
New
4
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.17M
2
THC icon
Tenet Healthcare
THC
+$1.31M
3
MCS icon
Marcus Corp
MCS
+$995K
4
AVAH icon
Aveanna Healthcare
AVAH
+$652K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$477K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.3M
2
IHRT icon
iHeartMedia
IHRT
+$2.14M
3
AAMI
Acadian Asset Management
AAMI
+$1.68M
4
PARR icon
Par Pacific Holdings
PARR
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.89%
2 Energy 26.47%
3 Healthcare 2.72%
4 Communication Services 2.14%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$192M
$134M 60.72%
359,740
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$58.3M 26.47%
13,259,182
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$10.7M 4.83%
51,900
+19,400
+60% +$3.96M
MCS icon
4
Marcus Corp
MCS
$708M
$4.72M 2.14%
266,644
+56,749
+27% +$995K
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
$2.71M 1.23%
236,918
– –
EHC icon
6
Encompass Health
EHC
$11.1B
$2.35M 1.07%
+41,553
New +$2.17M
AVAH icon
7
Aveanna Healthcare
AVAH
$2.11B
$2.27M 1.03%
664,986
+120,000
+22% +$652K
JNK icon
8
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.16M 0.98%
+21,100
New +$2.2M
VISN
9
Vistance Networks Inc
VISN
$2.74B
$1.63M 0.74%
207,417
– –
THC icon
10
Tenet Healthcare
THC
$16.8B
$1.38M 0.62%
+15,996
New +$1.31M
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$373K 0.17%
+49,852
New +$477K
FE icon
12
FirstEnergy
FE
$28.1B
– –
-103,382
Closed -$4.3M
IHRT icon
13
iHeartMedia
IHRT
$579M
– –
-101,700
Closed -$2.14M
PARR icon
14
Par Pacific Holdings
PARR
$3.82B
– –
-20,483
Closed -$338K
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-421,000
Closed -$15.1M
AAMI
16
Acadian Asset Management
AAMI
$2.95B
– –
-65,542
Closed -$1.68M

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LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
EFEM
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MCAU
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PIMH
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NIM
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GI
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Trilantic Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trilantic Capital Management held 16 positions worth $220M, down 32% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trilantic Capital Management withdrew a net $11.8M in Q1 2022, closing 5 positions. Its most notable exit was FirstEnergy, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Trilantic Capital Management opened a new position in Encompass Health worth $2.35M.

  • Trilantic Capital Management's largest Q1 2022 buy was Encompass Health: 41,553 shares worth $2.35M.
  • Trilantic Capital Management added most to Marcus Corp in Q1 2022, an estimated $995K increase.
  • Trilantic Capital Management fully exited FirstEnergy in Q1 2022, selling an estimated $4.3M.
  • Trilantic Capital Management's ten largest holdings make up 100% of its $220M portfolio in Q1 2022.
  • Trilantic Capital Management opened 4 new positions and closed 5 in Q1 2022.
  • Trilantic Capital Management's portfolio value fell 32% quarter-over-quarter to $220M.

Based on Trilantic Capital Management's 13F filing for Q1 2022, filed 5 May 2022.