TRILANTIC CAPITAL MANAGEMENT L P
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001462014
· CRD 152331
· SEC-registered investment adviser
$82.4M Reported Value Total
TRILANTIC NORTH AMERICA reports 31 total accounts under management (AUM). There are 31 discretionary accounts valued at $7,289,500,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
34 funds
· $6.6B gross asset value
Private Equity Fund: $6.6B
Source: Form ADV filed 2026-05-13
Reported value
$82.4M
Quarter over quarter
-31.5%
Holdings
7
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Charles Nmn Ayres
CHAIRMAN; PARTNER; EXECUTIVE COMMITTEE MEMBER
Eugene Daniel James
CHIEF EXECUTIVE OFFICER; PARTNER; EXECUTIVE COMMITTEE MEMBER
Elliot Nmn Attie
CHIEF FINANCIAL OFFICER; PARTNER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $82.4M |
| Positions | 7 |
| Change in reported value | -22.2% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2022 13F
Filed Nov 14, 2022
|
7 | $82.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
7 | $106.0M |
|
Q1 2022 13F
Filed May 5, 2022
|
9 | $220.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
10 | $324.4M |
Top 9 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | COOK TRAEGER INC | $50.7M | 61.56% |
| 2 | HYG P ISHARES TR | $19.0M | 23.08% |
| 3 | MCS MARCUS CORP DEL | $3.9M | 4.74% |
| 4 | IWM P ISHARES TR | $3.4M | 4.08% |
| 5 | PFSW PFSWEB INC | $2.2M | 2.68% |
| 6 | EHC ENCOMPASS HEALTH CORP | $1.3M | 1.57% |
| 7 | AVAH AVEANNA HEALTHCARE HLDGS INC | $997.0K | 1.21% |
| 8 | FRGI FIESTA RESTAURANT GROUP INC | $734.0K | 0.89% |
| 9 | EHAB ENHABIT INC | $162.0K | 0.2% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.