Trilantic Capital Management L.P.
CIK
1462014
Location
New York, NY
Portfolio Value
Mid
$2,542,270,875
Diversification
Highly concentrated
Filing Date
Global Rank
#700
/ 6,691
▼ 168
· as of Sep 2022
Top Industry
Furnishings, Fixtures & Appliances
99.8%
3Y Alpha vs SPY
-49.3%
Period ended 3 years ago
Filed Mar 16, 2023 · 3y
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-63.4%
SPY
+76.5%
Annualised alpha
-49.3%
Max drawdown
−91.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
99.8%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,952
Highly concentrated−6
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 99.8% | $2,536,166,154 |
| Communication Services | 0.2% | $3,902,312 |
| Healthcare | 0.1% | $2,202,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EHAB | Enhabit, Inc. | 11,530 | $161,881 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VISN | Vistance Networks, Inc. | 207,417 | $1,269,392 | |
| No positions match the current search. | ||||
5 positions ·
$2,542,270,875 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COOK |
Traeger, Inc.
Consumer Cyclical
|
Held | 17,986,994 | $2,536,166,154 | 99.76% | |
| MCS |
Marcus Corp
Communication Services
|
Held | 280,944 | $3,902,312 | 0.15% | |
| EHC |
Encompass Health Corp
Healthcare
|
Held | 23,061 | $1,043,049 | 0.04% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Held | 664,986 | $997,479 | 0.04% | |
| EHAB |
Enhabit, Inc.
Healthcare
|
NEW | 11,530 | $161,881 | 0.01% |