Trilantic Capital Management L.P.

13F Filings History

Latest 13F report: Q3 2022 - Nov 14, 2022
Value $: $81.1M
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 $81.1M as of Q3 2022. Top holdings included COOK, HYG, MCS, IWM, and PFSW.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2022	1	$50.7M				COOK	New Holdings	3/16/2023, 08:04 AM
Q3 2022	8	$81.1M	+$10.6M	-$5.21M	+$5.35M	COOK, HYG, MCS, IWM, PFSW	13F-HR	11/14/2022, 06:52 AM
Q2 2022	1	$76.4M				COOK	New Holdings	3/16/2023, 08:03 AM
Q2 2022	9	$106M	+$9.59M	-$560K	+$9.03M	COOK, HYG, IWM, MCS, PFSW	13F-HR	8/15/2022, 09:56 AM
Q1 2022	1	$134M				COOK	New Holdings	3/16/2023, 08:02 AM
Q1 2022	10	$162M	+$11.7M		+$11.7M	COOK, IWM, MCS, PFSW, EHC	Restatement	8/15/2022, 09:56 AM
Q4 2021	1	$219M				COOK	New Holdings	3/16/2023, 08:01 AM
Q4 2021	11	$106M				SWN, XLU, IWM, FE, AVAH	Restatement	8/15/2022, 09:54 AM