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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
-39.06%
1 Year Est. Return
-74.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$114M
Cap. Flow
-$52.4M
Cap. Flow %
-49.48%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$480K
2
MCS icon
Marcus Corp
MCS
+$220K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$58.3M
2
THC icon
Tenet Healthcare
THC
+$1.38M
3
EHC icon
Encompass Health
EHC
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.93%
2 Communication Services 3.92%
3 Healthcare 2.64%
4 Industrials 2.63%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$192M
$76.4M 72.14%
359,740
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.89M 8.39%
+120,800
New +$9.39M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$8.79M 8.3%
51,900
– –
MCS icon
4
Marcus Corp
MCS
$708M
$4.15M 3.92%
280,944
+14,300
+5% +$220K
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
$2.79M 2.63%
236,918
– –
AVAH icon
6
Aveanna Healthcare
AVAH
$2.11B
$1.5M 1.42%
664,986
– –
EHC icon
7
Encompass Health
EHC
$11.1B
$1.29M 1.22%
28,988
-12,565
-30% -$645K
VISN
8
Vistance Networks Inc
VISN
$2.74B
$1.27M 1.2%
207,417
– –
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$840K 0.79%
117,706
+67,854
+136% +$480K
JNK icon
10
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-21,100
Closed -$2.16M
THC icon
11
Tenet Healthcare
THC
$16.8B
– –
-15,996
Closed -$1.38M
SWN
12
DELISTED
Southwestern Energy Company
SWN
– –
-13,259,182
Closed -$58.3M

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BRC
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EFEM
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MCAU
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Trilantic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trilantic Capital Management held 12 positions worth $106M, down 52% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trilantic Capital Management withdrew a net $52.4M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Southwestern Energy Company, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Trilantic Capital Management added an estimated $480K to Fiesta Restaurant Group, Inc..

  • Trilantic Capital Management added most to Fiesta Restaurant Group, Inc. in Q2 2022, an estimated $480K increase.
  • Trilantic Capital Management's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $645K.
  • Trilantic Capital Management fully exited Southwestern Energy Company in Q2 2022, selling an estimated $58.3M.
  • Trilantic Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q2 2022.
  • Trilantic Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Trilantic Capital Management's portfolio value fell 52% quarter-over-quarter to $106M.

Based on Trilantic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.