TC
Trilantic Capital Management L.P. Historical SEC 13F Holdings & Archive (Q3 2022)
Trilantic Capital Management L.P.CIK: 0001462014
Concentrated strategyLong-term holder
Total reported value
$50.7M
Reporting period: 2022-09-30 · Number of holdings: 1
Trilantic Capital Management L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $50.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COOK | Traeger, Inc. | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Trilantic Capital Management L.P. and what type of investor is it?
Trilantic Capital Management L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $50.7M, spread across 1 disclosed positions.
What are Trilantic Capital Management L.P.'s largest equity positions?
Based on the latest 13F filing, Trilantic Capital Management L.P.'s top holdings by market value are:
1. Traeger, Inc. (COOK) — $50.7M (100.0%)
What changes did Trilantic Capital Management L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Trilantic Capital Management L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Trilantic Capital Management L.P. focus on?
Sector breakdown data is not yet available for Trilantic Capital Management L.P.. Check back after the next 13F processing cycle.
Investment Profile
Trilantic Capital Management L.P.'s portfolio is concentrated and long-term-holding.
It has trimmed its COOK position for two straight quarters, cutting it by $83.1M while still holding $50.7M.
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Developer Access
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