13F Filings History of Trilantic Capital Management L.P.
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $58,726,323
- Largest 13F holdings
-
COOK MCS PFSW AVAH FRGI EHAB
- Form 13F summary
-
- Trilantic Capital Management L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Trilantic Capital Management L.P. reported 7 equity holdings with a total reported market value of $58,726,323 for Q3 2022. Top reported holdings included COOK, MCS, PFSW, AVAH, and FRGI.
- Manager signature
- Giulianna K. Ruiz - Partner, General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2022
Latest value
$58,726,323
Quarter delta
$0
Accepted
14 Nov 2022, 07:52
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |