$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $6,961,000 | -6.6% | 63,700 | 0.0% | 3.23% | +38.9% | |
| TPRE | THIRD PT REINS LTD | $5,825,000 | -10.4% | 465,971 | 0.0% | 2.70% | +33.3% | |
| ORBK | ORBOTECH LTDord | $3,128,000 | -0.6% | 50,600 | 0.0% | 1.45% | +47.8% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,064,000 | -12.6% | 40,000 | 0.0% | 0.96% | +29.9% | |
| 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% | |
| PPBI | PACIFIC PREMIER BANCORP | $416,000 | -5.2% | 10,900 | 0.0% | 0.19% | +40.9% |
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.