Trilantic Capital Management L.P.

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001462014
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 1 50,723 COOK NEW HOLDINGS 3/16/2023 000095014223000722
Q3 2022 8 31,678 HYG puts, MCS, IWM puts, PFSW 13F-HR 11/14/2022 000095014222003164
Q2 2022 1 76,444 COOK NEW HOLDINGS 3/16/2023 000095014223000721
Q2 2022 8 29,523 HYG puts, IWM puts, MCS, PFSW 13F-HR 8/15/2022 000095014222002513
Q1 2022 1 133,823 COOK NEW HOLDINGS 3/16/2023 000095014223000720
Q1 2022 10 86,586 SWN, IWM puts, MCS, PFSW RESTATEMENT 8/15/2022 000095014222002512
Q4 2021 1 218,721 COOK NEW HOLDINGS 3/16/2023 000095014223000719
Q4 2021 11 105,666 SWN, XLU puts, IWM puts, FE RESTATEMENT 8/15/2022 000095014222002511
Additional filings from Trilantic Capital Management L.P. that have since been restated