$215 Million is the total value of EnTrust Global Partners Offshore LP's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $39,955,000 | -5.5% | 2,371,189 | +0.4% | 18.56% | +40.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $18,388,000 | -62.7% | 382,679 | -64.9% | 8.54% | -44.5% |
| AET | Buy | AETNA INC NEW | $8,423,000 | +24.3% | 45,900 | +14.5% | 3.91% | +84.9% |
| NXPI | NXP SEMICONDUCTORS N V | $6,961,000 | -6.6% | 63,700 | 0.0% | 3.23% | +38.9% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $6,284,000 | -20.4% | 688,200 | -15.5% | 2.92% | +18.3% |
| TPRE | THIRD PT REINS LTD | $5,825,000 | -10.4% | 465,971 | 0.0% | 2.70% | +33.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,490,000 | – | 71,100 | +100.0% | 2.55% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $5,101,000 | -25.8% | 65,400 | -22.1% | 2.37% | +10.4% |
| CAVM | New | CAVIUM INC | $3,331,000 | – | 38,500 | +100.0% | 1.55% | – |
| COL | New | ROCKWELL COLLINS INC | $3,219,000 | – | 23,900 | +100.0% | 1.50% | – |
| ORBK | ORBOTECH LTDord | $3,128,000 | -0.6% | 50,600 | 0.0% | 1.45% | +47.8% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $3,123,000 | +8.6% | 158,500 | +5.0% | 1.45% | +61.5% |
| XL | New | XL GROUP LTD | $2,871,000 | – | 51,300 | +100.0% | 1.33% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,622,000 | -14.3% | 88,800 | -24.9% | 1.22% | +27.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,594,000 | -45.3% | 37,200 | -45.5% | 1.20% | -18.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,509,000 | -17.1% | 49,300 | -6.6% | 1.16% | +23.3% |
| MPLX | Sell | MPLX LP | $2,383,000 | -14.5% | 69,800 | -17.2% | 1.11% | +27.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,364,000 | -50.1% | 47,700 | -44.8% | 1.10% | -25.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,324,000 | -15.4% | 61,026 | -21.3% | 1.08% | +25.8% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,293,000 | – | 44,900 | +100.0% | 1.06% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,285,000 | -7.7% | 103,000 | -12.4% | 1.06% | +37.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,283,000 | -74.3% | 32,587 | -77.1% | 1.06% | -61.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,252,000 | -50.2% | 59,300 | -31.9% | 1.05% | -26.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,222,000 | -17.5% | 45,900 | -27.3% | 1.03% | +22.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,122,000 | -17.9% | 111,700 | -22.1% | 0.99% | +22.2% |
| RWT | Sell | REDWOOD TR INC | $2,105,000 | -18.9% | 127,800 | -23.8% | 0.98% | +20.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,086,000 | -13.9% | 113,658 | -22.4% | 0.97% | +28.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,068,000 | -17.6% | 113,075 | -21.6% | 0.96% | +22.4% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,064,000 | -12.6% | 40,000 | 0.0% | 0.96% | +29.9% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,059,000 | -17.9% | 117,700 | -22.8% | 0.96% | +22.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,055,000 | -18.4% | 94,629 | -21.3% | 0.95% | +21.2% |
| MFA | Sell | MFA FINL INC | $2,034,000 | -20.2% | 268,300 | -20.7% | 0.94% | +18.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,986,000 | -20.3% | 108,600 | -21.6% | 0.92% | +18.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,968,000 | -22.3% | 62,600 | -22.3% | 0.91% | +15.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,951,000 | -13.6% | 61,200 | -19.7% | 0.91% | +28.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,937,000 | -18.0% | 60,200 | -18.5% | 0.90% | +22.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,911,000 | -19.5% | 47,000 | -21.5% | 0.89% | +19.8% |
| CG | Sell | CARLYLE GROUP L P | $1,847,000 | -22.3% | 86,700 | -22.1% | 0.86% | +15.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,570,000 | -28.0% | 124,900 | -44.7% | 0.73% | +7.0% |
| EGN | New | ENERGEN CORP | $1,544,000 | – | 21,200 | +100.0% | 0.72% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,539,000 | -3.6% | 35,000 | -30.3% | 0.72% | +43.6% |
| NFX | Sell | NEWFIELD EXPL CO | $1,425,000 | -13.2% | 47,100 | -29.9% | 0.66% | +29.0% |
| ATHN | New | ATHENAHEALTH INC | $1,401,000 | – | 8,800 | +100.0% | 0.65% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,380,000 | – | 54,400 | +100.0% | 0.64% | – |
| APC | New | ANADARKO PETE CORP | $1,348,000 | – | 18,400 | +100.0% | 0.63% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,341,000 | -28.7% | 20,700 | -35.1% | 0.62% | +6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,342,000 | -19.1% | 90,900 | -17.2% | 0.62% | +20.3% |
| KEY | Sell | KEYCORP NEW | $1,327,000 | -17.6% | 67,900 | -17.6% | 0.62% | +22.5% |
| WPX | New | WPX ENERGY INC | $1,324,000 | – | 73,400 | +100.0% | 0.62% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $1,320,000 | – | 121,400 | +100.0% | 0.61% | – |
| STI | Sell | SUNTRUST BKS INC | $1,314,000 | -22.5% | 19,900 | -20.1% | 0.61% | +15.3% |
| OASPQ | New | OASIS PETE INC NEW | $1,309,000 | – | 100,900 | +100.0% | 0.61% | – |
| MRO | Sell | MARATHON OIL CORP | $1,306,000 | -26.0% | 62,600 | -42.8% | 0.61% | +10.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,307,000 | -22.9% | 13,500 | -26.2% | 0.61% | +14.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,270,000 | – | 43,100 | +100.0% | 0.59% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $1,269,000 | – | 186,200 | +100.0% | 0.59% | – |
| APY | New | APERGY CORP | $1,266,000 | – | 30,300 | +100.0% | 0.59% | – |
| NBL | New | NOBLE ENERGY INC | $1,264,000 | – | 35,800 | +100.0% | 0.59% | – |
| MTB | Sell | M & T BK CORP | $1,260,000 | -24.9% | 7,400 | -18.7% | 0.58% | +11.6% |
| CFG | New | CITIZENS FINL GROUP INC | $1,257,000 | – | 32,300 | +100.0% | 0.58% | – |
| KKR | Sell | KKR & CO L P DEL | $1,255,000 | -48.3% | 50,500 | -57.7% | 0.58% | -23.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,252,000 | -12.0% | 70,400 | -8.0% | 0.58% | +30.9% |
| CMA | Sell | COMERICA INC | $1,237,000 | -28.0% | 13,600 | -24.0% | 0.57% | +7.1% |
| BBT | Sell | BB&T CORP | $1,231,000 | -11.4% | 24,400 | -8.6% | 0.57% | +31.8% |
| ZION | Sell | ZIONS BANCORPORATION | $1,228,000 | -27.3% | 23,300 | -27.2% | 0.57% | +8.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,218,000 | – | 19,900 | +100.0% | 0.57% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,164,000 | – | 80,100 | +100.0% | 0.54% | – |
| FMC | New | F M C CORP | $803,000 | – | 9,000 | +100.0% | 0.37% | – |
| ALB | New | ALBEMARLE CORP | $717,000 | – | 7,600 | +100.0% | 0.33% | – |
| VALE | New | VALE S Aadr | $691,000 | – | 53,900 | +100.0% | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $681,000 | – | 39,400 | +100.0% | 0.32% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $635,000 | – | 13,200 | +100.0% | 0.30% | – |
| SCCO | New | SOUTHERN COPPER CORP | $628,000 | – | 13,400 | +100.0% | 0.29% | – |
| TELL | New | TELLURIAN INC NEW | $492,000 | – | 59,100 | +100.0% | 0.23% | – |
| HOPE | HOPE BANCORP INC | $455,000 | -1.9% | 25,500 | 0.0% | 0.21% | +45.5% | |
| HAFC | HANMI FINL CORP | $437,000 | -7.8% | 15,400 | 0.0% | 0.20% | +37.2% | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $430,000 | -10.2% | 24,100 | -20.2% | 0.20% | +33.3% |
| PPBI | PACIFIC PREMIER BANCORP | $416,000 | -5.2% | 10,900 | 0.0% | 0.19% | +40.9% | |
| MBWM | Sell | MERCANTILE BANK CORP | $414,000 | -9.8% | 11,200 | -18.8% | 0.19% | +34.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $411,000 | -13.3% | 23,600 | -17.5% | 0.19% | +29.1% |
| BANR | Sell | BANNER CORP | $409,000 | -13.3% | 6,800 | -20.0% | 0.19% | +29.3% |
| FBK | Sell | FB FINL CORP | $404,000 | -14.9% | 9,900 | -15.4% | 0.19% | +27.0% |
| PACW | New | PACWEST BANCORP DEL | $401,000 | – | 8,100 | +100.0% | 0.19% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $391,000 | – | 15,700 | +100.0% | 0.18% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $389,000 | – | 9,300 | +100.0% | 0.18% | – |
| BANC | New | BANC OF CALIFORNIA INC | $390,000 | – | 19,900 | +100.0% | 0.18% | – |
| RNST | Sell | RENASANT CORP | $383,000 | -17.5% | 8,400 | -22.9% | 0.18% | +22.8% |
| DCOM | New | DIME CMNTY BANCSHARES | $379,000 | – | 19,400 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $271,000 | – | 100,000 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -28,980 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -9,300 | -100.0% | -0.14% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -11,100 | -100.0% | -0.14% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,800 | -100.0% | -0.15% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,400 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -20,900 | -100.0% | -0.15% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -12,100 | -100.0% | -0.15% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -109,700 | -100.0% | -0.47% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -68,100 | -100.0% | -0.51% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -17,600 | -100.0% | -0.51% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -186,500 | -100.0% | -0.52% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,900 | -100.0% | -0.53% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -91,500 | -100.0% | -0.57% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -82,100 | -100.0% | -1.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -70,006 | -100.0% | -1.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -86,500 | -100.0% | -1.09% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -210,900 | -100.0% | -1.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -63,800 | -100.0% | -1.88% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -279,700 | -100.0% | -2.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -107,600 | -100.0% | -2.11% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -52,100 | -100.0% | -2.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -83,800 | -100.0% | -3.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -156,092 | -100.0% | -6.13% | – |
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 2018-08-14
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 | 2024-05-09 |
| 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 |
| 13F-NT | 2022-02-14 |
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.