TCM

Trilantic Capital Management Portfolio holdings

AUM $60M
This Quarter Return
-10.16%
1 Year Return
-67.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$2.94M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

1
EHC icon
Encompass Health
EHC
$2.35M
2
THC icon
Tenet Healthcare
THC
$1.38M
3
MCS icon
Marcus Corp
MCS
$1M
4
AVAH icon
Aveanna Healthcare
AVAH
$409K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$373K

Top Sells

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

Sector Composition

1 Consumer Discretionary 64.64%
2 Energy 28.1%
3 Healthcare 2.89%
4 Communication Services 2.27%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOK icon
1
Traeger
COOK
$171M
$134M 60.72%
17,986,994
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$58.3M 26.47%
13,259,182
– –
MCS icon
3
Marcus Corp
MCS
$483M
$4.72M 2.14%
266,644
+56,749
+27% +$1M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$2.71M 1.23%
236,918
– –
EHC icon
5
Encompass Health
EHC
$12.3B
$2.35M 1.07%
+33,057
New +$2.35M
AVAH icon
6
Aveanna Healthcare
AVAH
$1.67B
$2.27M 1.03%
664,986
+120,000
+22% +$409K
COMM icon
7
CommScope
COMM
$3.55B
$1.63M 0.74%
207,417
– –
THC icon
8
Tenet Healthcare
THC
$16.3B
$1.38M 0.62%
+15,996
New +$1.38M
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$373K 0.17%
+49,852
New +$373K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
PARR icon
11
Par Pacific Holdings
PARR
$1.76B
– –
-20,483
Closed -$338K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
– –
-65,542
Closed -$1.68M
FE icon
14
FirstEnergy
FE
$25.2B
– –
-103,382
Closed -$4.3M
IHRT icon
15
iHeartMedia
IHRT
$320M
– –
-101,700
Closed -$2.14M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –