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Trimaran Fund Management, L.L.C. Current Holdings: USA Stocks

Trimaran Fund Management, L.L.C. current holdings: USA Stocks

Trimaran Fund Management, L.L.C. reported $0.21 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LOCO.

  • LOCO: Country of operation United States; Class Com; Shares 16,746,544; Value $210,839,000.

Form 13F-HR as filed (SEC CIK 1322749): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
LOCO
El Pollo Loco Holdings, Inc.
United StatesCom16,746,544$210,839,000100.00%2016-09-302016-11-10+14.69%

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