TF
Trimaran Fund Management, L.L.C.
Concentrated strategyLong-term holder
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.08
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged LOCO
0.0% $31.8M
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 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | — | — | Unchanged |
FAQ
What is Trimaran Fund Management, L.L.C. and what type of investor is it?
Trimaran Fund Management, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $303.1M, spread across 1 disclosed positions.
What are Trimaran Fund Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Trimaran Fund Management, L.L.C.'s top holdings by market value are:
1. El Pollo Loco Holdings INC (LOCO) — $303.1M (100.0%)
What changes did Trimaran Fund Management, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Trimaran Fund Management, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Trimaran Fund Management, L.L.C. focus on?
Sector breakdown data is not yet available for Trimaran Fund Management, L.L.C.. Check back after the next 13F processing cycle.