TCM
Trilantic Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
67.6%
1 Year Est. Return
-67.6%
AUM
$88.3M
AUM Growth
-$119M
(-57%)
Holding
12
Sector Composition
| 1 | Consumer Discretionary | 87.54% |
| 2 | Communication Services | 4.7% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.16% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Traeger
COOK
$124M
| $76.4M | 72.14% |
17,986,994
|
|
||
2
Marcus Corp
MCS
$457M
| $4.15M | 3.92% |
280,944
+14,300
|
|
||
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $2.79M | 2.63% |
236,918
|
|
||
4
Aveanna Healthcare
AVAH
$1.97B
| $1.5M | 1.42% |
664,986
|
|
||
5
Encompass Health
EHC
$11.7B
| $1.29M | 1.22% |
28,988
-12,565
|
|
||
6
CommScope
COMM
$3.57B
| $1.27M | 1.2% |
207,417
|
|
||
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $840K | 0.79% |
117,706
+67,854
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
9
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
0
|
|
||
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
|
|
||
11
Tenet Healthcare
THC
$17.7B
| – | – |
-15,996
|
|
||
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,259,182
|
|