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Trishield Capital Management LLC

Portfolio Profile

CIK: 0001466715 | New York, NY

$40.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1BBX Cap Corp New(BBX1EUR)5,750,000$40.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $40.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%100%+100%

AUM History

$1.6M | 12 pos.
$6.7M | 18 pos.
$2.9M | 12 pos.
$6.3M | 13 pos.
$80.1K | 11 pos.
$66.9K | 9 pos.
$21.1K | 3 pos.
$19.4K | 2 pos.
$2.3K | 1 pos.
$495 | 1 pos.
$0 | 1 pos.
$40.3K | 1 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged