Trilantic Capital Management L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $5,886,366,426 | Pooled investment vehicles (98%) |
| Apr 2025 to Mar 2026 | $7,727,100,000 | Pooled investment vehicles (98%) |
| Apr 2024 to Mar 2025 | $7,727,600,000 | Pooled investment vehicles (98%) |
| May 2023 to Mar 2024 | $7,723,300,000 | Pooled investment vehicles (96%) |
| Apr 2023 | $7,723,300,000 | Pooled investment vehicles (96%) |
| Apr 2022 to Mar 2023 | $7,289,500,000 | Pooled investment vehicles (96%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2022-09-30, active share 99.8%; sector active share 78.7% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.7% | $50,723,323 |
| Unclassified | 30.8% | $25,324,664 |
| Communication Services | 4.8% | $3,902,312 |
| Healthcare | 2.7% | $2,202,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −1,964 | 115,742 | $734,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 11,530 | $162,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VISN | Vistance Networks, Inc. | 207,417 | $1,269,392 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COOK |
Traeger, Inc.
Consumer Cyclical
|
Held | 17,986,994 | $50,723,323 | 61.74% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Added | 266,400 | $19,018,296 | 23.15% | |
| MCS |
Marcus Corp
Communication Services
|
Held | 280,944 | $3,902,312 | 4.75% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Reduced | 20,400 | $3,364,368 | 4.10% | |
|
|
Held | 236,918 | $2,208,000 | 2.69% | ||
| EHC |
Encompass Health Corp
Healthcare
|
Held | 23,061 | $1,043,049 | 1.27% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Held | 664,986 | $997,479 | 1.21% | |
|
|
Reduced | 115,742 | $734,000 | 0.89% | ||
|
|
NEW | 11,530 | $162,000 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.