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Trimaran Fund Management, L.L.C.

Portfolio Profile

CIK: 0001322749 | NEW YORK, NY

$303.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1El Pollo Loco Holdings, Inc.(LOCO)16,746,544$303.1K100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $303.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$159.1K | 1 pos.
$190.9K | 1 pos.
$210.2K | 1 pos.
$254.0K | 1 pos.
$217.9K | 1 pos.
$178.5K | 1 pos.
$183.5K | 1 pos.
$253.5K | 1 pos.
$141.5K | 1 pos.
$247.2K | 1 pos.
$271.3K | 1 pos.
$303.1K | 1 pos.
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged