Trilantic Capital Management L.P.

data from 30/09/2022

Capitalization

$ 82.401 M -22.24 %

Average holding period

3 ans

Performance

$ -144.599 M -71.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Trilantic Capital Management L.P.

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 %