$320 Million is the total value of EnTrust Global Partners Offshore LP's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $49,312,000 | – | 1,088,800 | +100.0% | 15.40% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $42,296,000 | -8.4% | 2,362,885 | 0.0% | 13.21% | -13.2% | |
| GLD | Buy | SPDR GOLD TRUST | $19,635,000 | +16.9% | 156,092 | +14.9% | 6.13% | +10.9% |
| MON | Buy | MONSANTO CO NEW | $9,779,000 | +36.4% | 83,800 | +36.5% | 3.05% | +29.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,878,000 | – | 142,587 | +100.0% | 2.77% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $7,898,000 | +92.1% | 814,200 | +103.6% | 2.47% | +82.1% |
| NXPI | NXP SEMICONDUCTORS N V | $7,453,000 | -0.1% | 63,700 | 0.0% | 2.33% | -5.2% | |
| OA | New | ORBITAL ATK INC | $6,909,000 | – | 52,100 | +100.0% | 2.16% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $6,871,000 | – | 83,900 | +100.0% | 2.14% | – |
| AET | Buy | AETNA INC NEW | $6,777,000 | +84.2% | 40,100 | +96.6% | 2.12% | +74.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,749,000 | – | 107,600 | +100.0% | 2.11% | – |
| TPRE | Sell | THIRD PT REINS LTD | $6,501,000 | -51.7% | 465,971 | -49.3% | 2.03% | -54.2% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $6,462,000 | -12.5% | 279,700 | -11.7% | 2.02% | -17.0% |
| TWX | New | TIME WARNER INC | $6,035,000 | – | 63,800 | +100.0% | 1.88% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,745,000 | – | 68,300 | +100.0% | 1.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,736,000 | – | 86,400 | +100.0% | 1.48% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,526,000 | – | 87,100 | +100.0% | 1.41% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,818,000 | +26.8% | 210,900 | +50.3% | 1.19% | +20.3% |
| TRCO | TRIBUNE MEDIA COcl a | $3,505,000 | -4.6% | 86,500 | 0.0% | 1.09% | -9.5% | |
| EQT | EQT CORP | $3,326,000 | -16.5% | 70,006 | 0.0% | 1.04% | -20.8% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,269,000 | – | 82,100 | +100.0% | 1.02% | – |
| ORBK | New | ORBOTECH LTDord | $3,147,000 | – | 50,600 | +100.0% | 0.98% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,061,000 | +7.6% | 118,200 | +20.6% | 0.96% | +2.0% |
| LUV | New | SOUTHWEST AIRLS CO | $3,025,000 | – | 52,800 | +100.0% | 0.94% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,876,000 | – | 151,000 | +100.0% | 0.90% | – |
| MPLX | Buy | MPLX LP | $2,786,000 | -0.2% | 84,300 | +7.1% | 0.87% | -5.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,747,000 | -4.6% | 77,526 | +19.8% | 0.86% | -9.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,693,000 | -8.2% | 63,100 | +3.4% | 0.84% | -12.8% |
| RWT | Sell | REDWOOD TR INC | $2,595,000 | -11.3% | 167,700 | -15.0% | 0.81% | -15.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,584,000 | -15.9% | 143,300 | -25.0% | 0.81% | -20.2% |
| MFA | Sell | MFA FINL INC | $2,549,000 | -12.0% | 338,400 | -7.5% | 0.80% | -16.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,533,000 | -11.5% | 80,600 | -9.3% | 0.79% | -16.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,519,000 | -6.1% | 120,229 | -4.3% | 0.79% | -10.9% |
| CIM | Sell | CHIMERA INVT CORP | $2,511,000 | -14.5% | 144,175 | -9.3% | 0.78% | -18.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,509,000 | -16.2% | 152,500 | -9.0% | 0.78% | -20.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,491,000 | -11.5% | 138,500 | -9.2% | 0.78% | -16.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,476,000 | -16.6% | 117,600 | +18.1% | 0.77% | -21.0% |
| KKR | Sell | KKR & CO L P DEL | $2,426,000 | -10.6% | 119,500 | -7.3% | 0.76% | -15.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,423,000 | -16.5% | 146,458 | -10.5% | 0.76% | -20.7% |
| CG | Sell | CARLYLE GROUP L P | $2,377,000 | -16.6% | 111,300 | -10.6% | 0.74% | -20.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,373,000 | -13.1% | 59,900 | -7.7% | 0.74% | -17.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,362,000 | -12.6% | 73,900 | -12.4% | 0.74% | -17.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,362,000 | -19.2% | 40,000 | 0.0% | 0.74% | -23.4% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,258,000 | -18.1% | 76,200 | -7.5% | 0.70% | -22.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,180,000 | +24.7% | 225,900 | +64.9% | 0.68% | +18.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,881,000 | -7.7% | 31,900 | -17.1% | 0.59% | -12.5% |
| AR | ANTERO RES CORP | $1,817,000 | +4.5% | 91,500 | 0.0% | 0.57% | -0.9% | |
| MRO | New | MARATHON OIL CORP | $1,765,000 | – | 109,400 | +100.0% | 0.55% | – |
| CMA | New | COMERICA INC | $1,718,000 | – | 17,900 | +100.0% | 0.54% | – |
| STI | New | SUNTRUST BKS INC | $1,695,000 | – | 24,900 | +100.0% | 0.53% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,695,000 | – | 18,300 | +100.0% | 0.53% | – |
| BG | New | BUNGE LIMITED | $1,694,000 | – | 22,900 | +100.0% | 0.53% | – |
| ZION | New | ZIONS BANCORPORATION | $1,688,000 | – | 32,000 | +100.0% | 0.53% | – |
| MTB | New | M & T BK CORP | $1,678,000 | – | 9,100 | +100.0% | 0.52% | – |
| AMBR | New | AMBER RD INC | $1,660,000 | – | 186,500 | +100.0% | 0.52% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,658,000 | – | 109,800 | +100.0% | 0.52% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,646,000 | -15.7% | 17,600 | +10.0% | 0.51% | -20.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,642,000 | -15.2% | 67,200 | +9.4% | 0.51% | -19.5% |
| COG | CABOT OIL & GAS CORP | $1,634,000 | -16.1% | 68,100 | 0.0% | 0.51% | -20.4% | |
| KEY | New | KEYCORP NEW | $1,611,000 | – | 82,400 | +100.0% | 0.50% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,596,000 | -22.3% | 50,200 | +1.2% | 0.50% | -26.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,506,000 | -49.1% | 109,700 | -47.2% | 0.47% | -51.7% |
| RF | New | REGIONS FINL CORP NEW | $1,422,000 | – | 76,500 | +100.0% | 0.44% | – |
| BBT | New | BB&T CORP | $1,390,000 | – | 26,700 | +100.0% | 0.43% | – |
| BOFI | New | BOFI HLDG INC | $491,000 | – | 12,100 | +100.0% | 0.15% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $479,000 | – | 30,200 | +100.0% | 0.15% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $476,000 | – | 7,400 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $477,000 | – | 20,900 | +100.0% | 0.15% | – |
| HAFC | New | HANMI FINL CORP | $474,000 | – | 15,400 | +100.0% | 0.15% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $474,000 | – | 28,600 | +100.0% | 0.15% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $475,000 | – | 9,500 | +100.0% | 0.15% | – |
| FBK | New | FB FINL CORP | $475,000 | – | 11,700 | +100.0% | 0.15% | – |
| BANR | New | BANNER CORP | $472,000 | – | 8,500 | +100.0% | 0.15% | – |
| EGBN | New | EAGLE BANCORP INC MD | $467,000 | – | 7,800 | +100.0% | 0.15% | – |
| RNST | New | RENASANT CORP | $464,000 | – | 10,900 | +100.0% | 0.14% | – |
| HOPE | New | HOPE BANCORP INC | $464,000 | – | 25,500 | +100.0% | 0.14% | – |
| MBWM | New | MERCANTILE BANK CORP | $459,000 | – | 13,800 | +100.0% | 0.14% | – |
| TBK | New | TRIUMPH BANCORP INC | $458,000 | – | 11,100 | +100.0% | 0.14% | – |
| OZRK | New | BANK OF THE OZARKS | $449,000 | – | 9,300 | +100.0% | 0.14% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $439,000 | – | 10,900 | +100.0% | 0.14% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $36,000 | -91.7% | 28,980 | -90.0% | 0.01% | -92.3% |
| RRC | Exit | RANGE RES CORP | $0 | – | -109,500 | -100.0% | -0.62% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -61,700 | -100.0% | -0.88% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -69,600 | -100.0% | -0.91% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -78,900 | -100.0% | -0.94% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -42,800 | -100.0% | -1.21% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -266,500 | -100.0% | -2.12% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -220,500 | -100.0% | -2.34% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -121,900 | -100.0% | -2.36% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -180,900 | -100.0% | -3.53% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -327,100 | -100.0% | -4.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -17.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
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.