13F Filings History of Trilantic Capital Management L.P.

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$81,108,323
Signature - Title
Giulianna K. Ruiz - Partner, General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Trilantic Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trilantic Capital Management L.P. reported 8 stock holdings with total value $81,108,323 as of Q3 2022. Top holdings included COOK, HYG, MCS, IWM, and PFSW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 1 $50,723,323 $0 COOK New Holdings 16 Mar 2023, 08:04
Q3 2022 8 $81,108,323 +$10,556,224 -$5,206,868 +$5,349,356 COOK, HYG, MCS, IWM, PFSW 13F-HR 14 Nov 2022, 06:52
Q2 2022 1 $76,444,725 $0 COOK New Holdings 16 Mar 2023, 08:03
Q2 2022 9 $105,967,725 +$9,587,471 -$560,463 +$9,027,008 COOK, HYG, IWM, MCS, PFSW 13F-HR 15 Aug 2022, 09:56
Q1 2022 1 $133,823,235 $0 COOK New Holdings 16 Mar 2023, 08:02
Q1 2022 10 $162,069,235 +$11,658,232 +$11,658,232 COOK, IWM, MCS, PFSW, EHC Restatement 15 Aug 2022, 09:56
Q4 2021 1 $218,721,847 $0 COOK New Holdings 16 Mar 2023, 08:01
Q4 2021 11 $105,666,000 $0 SWN, XLU, IWM, FE, AVAH Restatement 15 Aug 2022, 09:54