News + Filings Transactions Holdings
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Trilantic Capital Management L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Traeger, Inc.
| COOK | Stock | 17,986,994 | 0 | 50,723,323,000 | -25,721,402,000 | | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| HYG | OPTION | 266,400 | 145,600 | 19,018,000 | 10,126,000 | 60.04 | |
Hist
| 09/30/2022 |
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MARCUS CORP
| MCS | Common | 280,944 | 0 | 3,902,000 | -248,000 | 12.32 | 0.89 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWM | Put | 20,400 | -31,500 | 3,364,000 | -5,426,000 | 10.62 | |
Hist
| 09/30/2022 |
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PFSWEB INC
| PFSW | Common | 236,918 | 0 | 2,208,000 | -578,000 | 6.97 | 1.05 |
Hist
| 09/30/2022 |
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Encompass Health Corp
| EHC | Common Stock | 23,061 | 0 | 1,293,000 | 0 | 4.08 | 0.02 |
Hist
| 09/30/2022 |
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Aveanna Healthcare Holdings, Inc.
| AVAH | COMMON STOCK | 664,986 | 0 | 997,000 | -506,000 | 3.15 | 0.36 |
Hist
| 09/30/2022 |
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Fiesta Restaurant Group, Inc.
| FRGI | COM | 115,742 | -1,964 | 734,000 | -106,000 | 2.32 | 0.45 |
Hist
| 09/30/2022 |
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Enhabit, Inc.
| EHAB | COM | 11,530 | 11,530 | 162,000 | 162,000 | 0.51 | 0.02 |
Hist
| 09/30/2022 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -207,417 | 0 | -1,269,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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