Trilantic Capital Management L.P. is an investment fund managing more than $50.7 billion ran by Giulianna Ruiz. There are currently 7 companies in Ruiz’s portfolio. The largest investments include Traeger Inc and Marcus, together worth $50.7 billion.
As of 9th March 2023, Trilantic Capital Management L.P.’s top holding is 17,986,994 shares of Traeger Inc currently worth over $50.7 billion and making up 100.0% of the portfolio value.
In addition, the fund holds 280,944 shares of Marcus worth $3.9 million, whose value fell 3.6% in the past six months.
The third-largest holding is PFSWEB Inc worth $2.21 million and the next is Encompass Health Corp worth $1.29 million, with 23,061 shares owned.
Currently, Trilantic Capital Management L.P.'s portfolio is worth at least $50.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Trilantic Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Giulianna Ruiz serves as the Partner, General Counsel at Trilantic Capital Management L.P..
In the most recent 13F filing, Trilantic Capital Management L.P. revealed that it had opened a new position in
Enhabit and bought 11,530 shares worth $162 thousand.
On the other hand, there are companies that Trilantic Capital Management L.P. is getting rid of from its portfolio.
Trilantic Capital Management L.P. closed its position in Commscope Hldg Co Inc on 16th March 2023.
It sold the previously owned 207,417 shares for $1.27 million.
Giulianna Ruiz also disclosed a decreased stake in Fiesta Restaurant Inc by approximately 0.1%.
This leaves the value of the investment at $734 thousand and 115,742 shares.
The two most similar investment funds to Trilantic Capital Management L.P. are Bridgewealth Advisory and Bregal North America General Partner Jersey Ltd. They manage $51 billion and $51.1 billion respectively.
Trilantic Capital Management L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Communication Services — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.47 billion.
These positions were updated on March 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Traeger Inc |
No change
17,986,994
|
$50,723,323,000 | 99.98% |
| Marcus Corp. |
No change
280,944
|
$3,902,000 | 0.01% |
| PFSWEB Inc |
No change
236,918
|
$2,208,000 | 0.00% |
| Encompass Health Corp |
No change
23,061
|
$1,293,000 | 0.00% |
| Commscope Hldg Co Inc |
Closed
207,417
|
$1,269,000 | |
| Aveanna Healthcare Hldgs Inc |
No change
664,986
|
$997,000 | 0.00% |
| Fiesta Restaurant Group Inc |
1.67%
115,742
|
$734,000 | 0.00% |
| Enhabit, Inc. |
Opened
11,530
|
$162,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||