Filed: 11/14/2022ACC: 0000950142-22-003164
📋 What this filing means
TRILANTIC CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $31.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$31.7K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
IBOXX HI YD ETF$19.0K60.0%
COM$9.3K29.3%
RUSSELL 2000 ETF$3.4K10.6%
Portfolio Concentration
Top 3$26.3K83.0%
4–10$5.4K17.0%
Top 3 weight
83.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares266.40K
TypeSH
Market value$19.0K
60.04%
Sole
266.40K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares280.94K
TypeSH
Market value$3.9K
12.32%
Sole
280.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$3.4K
10.62%
Sole
20.40K
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares236.92K
TypeSH
Market value$2.2K
6.97%
Sole
236.92K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares23.06K
TypeSH
Market value$1.3K
4.08%
Sole
23.06K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares664.99K
TypeSH
Market value$997.00
3.15%
Sole
664.99K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares115.74K
TypeSH
Market value$734.00
2.32%
Sole
115.74K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares11.53K
TypeSH
Market value$162.00
0.51%
Sole
11.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 266.40K | SH | $19.0K 60.04% | 266.40K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 280.94K | SH | $3.9K 12.32% | 280.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.40K | SH | $3.4K 10.62% | 20.40K | 0.00 | 0.00 |
PFSWEB INCSOLE | COM | 236.92K | SH | $2.2K 6.97% | 236.92K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 23.06K | SH | $1.3K 4.08% | 23.06K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 664.99K | SH | $997.00 3.15% | 664.99K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 115.74K | SH | $734.00 2.32% | 115.74K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 11.53K | SH | $162.00 0.51% | 11.53K | 0.00 | 0.00 |