Trilantic Capital Management L.P.
New York, NY · CIK 1462014 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 2010 · limited partnership
- Assets managed$5.9bn
- Staff37 · 20 in investment roles
- Main clients (by assets)Private funds 98%
- Private funds19 · $5.8bn gross assets
- Websitetrilanticpartners.com
- Form ADV · 2026-05-13SEC adviser record
- Legal entityTRILANTIC CAPITAL MANAGEMENT L.P. (US)
- Kindprivate equity, futures
- Others nearbyNew York, NY, Austin, TX
As an employer
- Offices in1 country
- Private fundsprivate equity 19
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| New York, NY (main office)United States | about 19 |
| Austin, TXUnited States | 1 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$60.0m
reported value
7positions
100.0%in top 10
—no comparable previous quarter
Options: 0 call positions (— notional), 2 put positions ($22.4m notional) – listed below, not included above.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| TRAEGER INC COMMON STOCK | $50.7m84.51% | — |
| MARCUS CORP DEL MCS | $3.9m6.50% | — |
| PFSWEB INC PFSW | $2.2m3.68% | — |
| ENCOMPASS HEALTH CORP EHC | $1.3m2.15% | — |
| AVEANNA HEALTHCARE HLDGS INC AVAH | $997.0k1.66% | — |
| FIESTA RESTAURANT GROUP INC FRGI | $734.0k1.22% | — |
| ENHABIT INC EHAB | $162.0k0.27% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR HYG · Put | $19.0m266.4k shares | — |
| ISHARES TR IWM · Put | $3.4m20.4k shares | — |