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

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$58,726,323
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 7 stock holdings with total value $58,726,323 as of Q3 2022. Top holdings included COOK, MCS, PFSW, AVAH, and FRGI.

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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 $0 $0 COOK New Holdings 16 Mar 2023, 08:04
Q3 2022 7 $58,726,323 +$162,000 -$1,281,455 -$1,119,455 COOK, MCS, PFSW, AVAH, FRGI 13F-HR 14 Nov 2022, 07:52
Q2 2022 1 $76,444,725 $0 $0 $0 COOK New Holdings 16 Mar 2023, 08:03
Q2 2022 7 $88,285,725 +$695,469 -$1,935,463 -$1,239,994 COOK, MCS, PFSW, AVAH, EHC 13F-HR 15 Aug 2022, 09:56
Q1 2022 1 $133,823,235 $0 $0 $0 COOK New Holdings 16 Mar 2023, 08:02
Q1 2022 9 $149,252,235 +$5,512,814 -$8,456,000 -$2,943,186 COOK, MCS, PFSW, EHC, AVAH Restatement 15 Aug 2022, 09:56
Q4 2021 1 $218,721,847 $0 $0 $0 COOK New Holdings 16 Mar 2023, 08:01
Q4 2021 9 $83,368,000 $0 $0 $0 COOK, SWN, FE, AVAH, MCS Restatement 15 Aug 2022, 09:54