$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.