Trimaran Fund Management, L.L.C 13F annual report

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.

$303 million Assets Under Management (AUM)

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.

Careers at Trimaran Fund Management, L.L.C

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.

One of the smaller hedge funds

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.

Dean Kehler investment strategy

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.

The complete list of Trimaran Fund Management, L.L.C trades based on 13F SEC filings

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
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