Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2014 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STEEL PARTNERS HLDGS L P | 11 | Q2 2020 | 98.5% |
THIRD PT REINS LTD | 9 | Q4 2019 | 23.7% |
REDWOOD TR INC | 7 | Q2 2019 | 1.4% |
PENNYMAC MTG INVT TR | 7 | Q2 2019 | 1.4% |
MFA FINL INC | 7 | Q2 2019 | 1.4% |
NEW RESIDENTIAL INVT CORP | 7 | Q2 2019 | 1.4% |
STARWOOD PPTY TR INC | 7 | Q2 2019 | 1.4% |
BANNER CORP | 6 | Q2 2019 | 0.4% |
PACIFIC PREMIER BANCORP | 6 | Q2 2019 | 0.4% |
SPDR S&P 500 ETF TR | 5 | Q2 2019 | 29.8% |
View EnTrust Global Partners Offshore LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ESTRE AMBIENTAL, INC.Sold out | January 10, 2020 | 0 | 0.0% |
View EnTrust Global Partners Offshore LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-08-14 |
13F-NT | 2024-05-09 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-09 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-10 |
13F-NT | 2022-11-15 |
13F-NT | 2022-08-12 |
13F-NT | 2022-05-12 |
View EnTrust Global Partners Offshore LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.