$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 1100.0% .
| 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% |
| AET | Buy | AETNA INC NEW | $8,423,000 | +24.3% | 45,900 | +14.5% | 3.91% | +84.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,490,000 | – | 71,100 | +100.0% | 2.55% | – |
| 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% | – |
| 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% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,293,000 | – | 44,900 | +100.0% | 1.06% | – |
| EGN | New | ENERGEN CORP | $1,544,000 | – | 21,200 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,309,000 | – | 100,900 | +100.0% | 0.61% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,257,000 | – | 32,300 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.