Trimaran Fund Management, L.L.C is an investment fund managing more than $303 million ran by Dean Kehler. There is currently 1 company in Mr. Kehler’s portfolio. The largest and only investment include El Pollo Loco Inc worth $303 million.
As of 5th February 2021, Trimaran Fund Management, L.L.C’s top holding is 16,746,544 shares of El Pollo Loco Inc currently worth over $303 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of El Pollo Loco Inc, Trimaran Fund Management, L.L.C owns less than 0.5% of the company.
Currently, Trimaran Fund Management, L.L.C's portfolio is worth at least $303 million. 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 Trimaran Fund Management, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dean Kehler serves as the Managing Member at Trimaran Fund Management, L.L.C.
The two most similar investment funds to Trimaran Fund Management, L.L.C are Pivotal Bioventure Partners Investment Advisor and Ghost Tree Capital. They manage $303 million and $303 million respectively.
Trimaran Fund Management, L.L.C’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% 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 $721 million.
These positions were updated on February 12th 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 |
|---|---|---|---|
| El Pollo Loco Holdings Inc |
No change
16,746,544
|
$303,112,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||