$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 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | Sell | TEMPUR SEALY INTL INC | $18,388,000 | -62.7% | 382,679 | -64.9% | 8.54% | -44.5% |
GREK | Sell | GLOBAL X FDSmsci greece etf | $6,284,000 | -20.4% | 688,200 | -15.5% | 2.92% | +18.3% |
SCJ | Sell | ISHARES INCmsci japn smcetf | $5,101,000 | -25.8% | 65,400 | -22.1% | 2.37% | +10.4% |
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% |
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% |
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% |
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% |
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% |
STI | Sell | SUNTRUST BKS INC | $1,314,000 | -22.5% | 19,900 | -20.1% | 0.61% | +15.3% |
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% |
MTB | Sell | M & T BK CORP | $1,260,000 | -24.9% | 7,400 | -18.7% | 0.58% | +11.6% |
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% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $430,000 | -10.2% | 24,100 | -20.2% | 0.20% | +33.3% |
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% |
RNST | Sell | RENASANT CORP | $383,000 | -17.5% | 8,400 | -22.9% | 0.18% | +22.8% |
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.