CIK: 0001322749
Total reported value
$303.1M
Reporting period: 2020-12-31 · Number of holdings: 1
Trimaran Fund Management, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $303.1M and a quarterly turnover rate of 11.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
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.
Unchanged LOCO
0.0% $31.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 1 | $303.1M | 11 | |
| 2020-09-30 | 1 | $271.3M | 9 | |
| 2020-06-30 | 1 | $247.2M | 54 | |
| 2020-03-31 | 1 | $141.5M | 57 | |
| 2019-12-31 | 1 | $253.5M | 32 | |
| 2019-09-30 | 1 | $183.5M | 3 | |
| 2019-06-30 | 1 | $178.5M | 20 | |
| 2019-03-31 | 1 | $217.9M | 15 | |
| 2018-12-31 | 1 | $254.0M | 19 | |
| 2018-09-30 | 1 | $210.2M | 10 | |
| 2018-06-30 | 1 | $190.9M | 18 | |
| 2018-03-31 | 1 | $159.1M | 4 | |
| 2017-12-31 | 1 | $165.8M | 20 | |
| 2017-09-30 | 1 | $203.5M | 13 | |
| 2017-06-30 | 1 | $231.9M | 15 | |
| 2017-03-31 | 1 | $200.1M | 3 | |
| 2016-12-31 | 1 | $206.0M | 2 | |
| 2016-09-30 | 1 | $210.8M | 3 | |
| 2016-06-30 | 1 | $217.7M | 3 | |
| 2016-03-31 | 1 | $223.4M | 5 | |
| 2015-12-31 | 1 | $211.5M | 16 | |
| 2015-09-30 | 1 | $180.5M | 63 | |
| 2015-06-30 | 1 | $346.8M | 61 | |
| 2015-03-31 | 2 | $652.1M | 25 | 1LOCO265557Y |
| 2014-12-31 | 2 | $506.4M | 0 | 1LOCO265557Y |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001317947
Total reported value
$303.0M
6 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001879713
Total reported value
$303.4M
73 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001730808
Total reported value
$303.4M
55 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001334429
Total reported value
$929.4M
19 stks
2026-03-31
1 of the top 5 holdings overlap, including El Pollo Loco Holdings INC
CIK 0001334430
Total reported value
$50.9M
10 stks
2026-03-31
1 of the top 5 holdings overlap, including El Pollo Loco Holdings INC
CIK 0001381954
Total reported value
$298.6M
35 stks
2026-03-31
1 of the top 5 holdings overlap, including El Pollo Loco Holdings INC