TRILANTIC CAPITAL MANAGEMENT L.P. Holdings

TRILANTIC CAPITAL MANAGEMENT L.P. is an investment fund managing more than 31.68M US dollars. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, The Marcus and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 162K US dollars and sold assets of total value of 1.38M US dollars.

$31.67M

portfolio value

-8.73%

quarter

TRILANTIC CAPITAL MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3305000	70244000
Q2 2022	-103000	60773000
Q3 2022	162000	1375000

TRILANTIC CAPITAL MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 60.04% Portfolio value: 19.01M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +120.53% shares Q3 2022	put	60.04%	19.01M	$73.61	$74.84	+1.67%	Bought +120.53% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 12.32% Portfolio value: 3.90M Avg. open price: $17.9 Current price: $16.72 P/L: -6.59% Bought +5.36% shares Q2 2022	share	12.32%	3.90M	$17.9	$16.72	-6.59%	Bought +5.36% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 10.62% Portfolio value: 3.36M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -60.69% shares Q3 2022	put	10.62%	3.36M	N/A	$182.83	N/A	Sold -60.69% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 6.97% Portfolio value: 2.20M Avg. open price: N/A Current price: $10.9 P/L: N/A N/A Q4 2021	share	6.97%	2.20M	N/A	$10.9	N/A	N/A Q4 2021
Medical Care Facilities Encompass Health Corporation Portfolio share: 4.08% Portfolio value: 1.29M Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -30.24% shares Q2 2022	share	4.08%	1.29M	N/A	$57.62	N/A	Sold -30.24% shares Q2 2022
Medical Care Facilities Aveanna Healthcare Holdings Inc. Portfolio share: 3.15% Portfolio value: 997K Avg. open price: $7.19 Current price: $0.8 P/L: -88.92% Bought +22.02% shares Q1 2022	share	3.15%	997K	$7.19	$0.8	-88.92%	Bought +22.02% shares Q1 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 2.32% Portfolio value: 734K Avg. open price: $7.48 Current price: $6.18 P/L: -17.32% Sold -1.67% shares Q3 2022	share	2.32%	734K	$7.48	$6.18	-17.32%	Sold -1.67% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.51% Portfolio value: 162K Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.51%	162K	N/A	$13.68	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 9 TRILANTIC CAPITAL MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRILANTIC CAPITAL MANAGEMENT L.P.?

The biggest position of the TRILANTIC CAPITAL MANAGEMENT L.P. is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) with 60.04% portfolio share worth of 19.02M US dollars.

Top 5 TRILANTIC CAPITAL MANAGEMENT L.P.'s holdings represent 94.02% of the portfolio:

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 60.04%
The Marcus Corporation (MCS) – 12.32%
iShares Russell 2000 ETF (IWM) – 10.62%
PFSweb, Inc. (PFSW) – 6.97%
Encompass Health Corporation (EHC) – 4.08%

Who is the portfolio manager of TRILANTIC CAPITAL MANAGEMENT L.P.?

The portfolio manager of the TRILANTIC CAPITAL MANAGEMENT L.P. is .

What is the total asset value of the TRILANTIC CAPITAL MANAGEMENT L.P. portfolio?

TRILANTIC CAPITAL MANAGEMENT L.P. total asset value (portfolio value) is 31.68M US dollars.

Who is ?

is the portfolio manager of the TRILANTIC CAPITAL MANAGEMENT L.P..

What is (TRILANTIC CAPITAL MANAGEMENT L.P.) fund performance?

TRILANTIC CAPITAL MANAGEMENT L.P.'s quarterly performance is -8.73%, annualy 0.00%.

What is the TRILANTIC CAPITAL MANAGEMENT L.P. CIK?

TRILANTIC CAPITAL MANAGEMENT L.P.'s Central Index Key is 0001462014 .