Trilantic Capital Management L.P.
data from 30/09/2022
Capitalization
$ 82.401 M
-22.24 %
Performance
$ -144.599 M
-71.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | COOK | TRAEGER INC | 61.56% | 50.723 M $ | 17986994 | 2021/12/31 | -25.721 M $ | -33.65 % |
| 2022/09/30 | HYG | ISHARES TR | 23.08% | 19.018 M $ | 266400 | 2022/06/30 | -268.175 K $ | -3.02 % |
| 2022/09/30 | MCS | MARCUS CORP DEL | 4.74% | 3.902 M $ | 280944 | 2021/12/31 | -247.230 K $ | -5.96 % |
| 2022/09/30 | IWM | ISHARES TR | 4.08% | 3.364 M $ | 20400 | 2021/12/31 | -230.436 K $ | -2.62 % |
| 2022/09/30 | PFSW | PFSWEB INC | 2.68% | 2.208 M $ | 236918 | 2021/12/31 | -578.079 K $ | -20.75 % |
| 2022/09/30 | EHC | ENCOMPASS HEALTH CORP | 1.57% | 1.293 M $ | 23061 | 2022/03/31 | 19.131 K $ | 1.48 % |
| 2022/09/30 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 1.21% | 997.000 K $ | 664986 | 2021/12/31 | -505.389 K $ | -33.63 % |
| 2022/09/30 | FRGI | FIESTA RESTAURANT GROUP INC | 0.89% | 734.000 K $ | 115742 | 2022/03/31 | -94.164 K $ | -11.21 % |
| 2022/09/30 | EHAB | ENHABIT INC | 0.20% | 162.000 K $ | 11530 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |