TRILANTIC CAPITAL MANAGEMENT L.P.

PrivateCIK: 1462014
Location

NEW YORK, NY

8
Positions
$31.7K
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$31.7K8 positions
IBOXX HI YD ETF$19.0K60.0%
COM$9.3K29.3%
RUSSELL 2000 ETF$3.4K10.6%

Portfolio Concentration

Top 383.0%4–1017.0%TOP 10100.0%0%100%
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

SOLE
IBOXX HI YD ETF
Shares266.40K
TypeSH
Market value$19.0K
60.04%
Sole
266.40K
Shared
0.00
None
0.00

MARCUS CORP DEL

SOLE
COM
Shares280.94K
TypeSH
Market value$3.9K
12.32%
Sole
280.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares20.40K
TypeSH
Market value$3.4K
10.62%
Sole
20.40K
Shared
0.00
None
0.00

PFSWEB INC

SOLE
COM
Shares236.92K
TypeSH
Market value$2.2K
6.97%
Sole
236.92K
Shared
0.00
None
0.00

ENCOMPASS HEALTH CORP

SOLE
COM
Shares23.06K
TypeSH
Market value$1.3K
4.08%
Sole
23.06K
Shared
0.00
None
0.00

AVEANNA HEALTHCARE HLDGS INC

SOLE
COM
Shares664.99K
TypeSH
Market value$997.00
3.15%
Sole
664.99K
Shared
0.00
None
0.00

FIESTA RESTAURANT GROUP INC

SOLE
COM
Shares115.74K
TypeSH
Market value$734.00
2.32%
Sole
115.74K
Shared
0.00
None
0.00

ENHABIT INC

SOLE
COM
Shares11.53K
TypeSH
Market value$162.00
0.51%
Sole
11.53K
Shared
0.00
None
0.00