$164 Million is the total value of EnTrust Global Partners Offshore LP's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Buy | ROCKWELL COLLINS INC | $4,917,000 | +52.7% | 35,000 | +46.4% | 2.99% | +100.1% |
| CA | New | CA INC | $4,879,000 | – | 110,500 | +100.0% | 2.97% | – |
| ORBK | Buy | ORBOTECH LTDord | $4,726,000 | +51.1% | 79,500 | +57.1% | 2.88% | +97.9% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,492,000 | – | 24,400 | +100.0% | 2.12% | – |
| WEB | New | WEB COM GROUP INC | $2,302,000 | – | 82,500 | +100.0% | 1.40% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,296,000 | – | 71,700 | +100.0% | 1.40% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,184,000 | – | 145,500 | +100.0% | 1.33% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $2,174,000 | – | 260,000 | +100.0% | 1.32% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,173,000 | +5.5% | 121,900 | +3.6% | 1.32% | +38.3% |
| RWT | Buy | REDWOOD TR INC | $2,169,000 | +3.0% | 133,500 | +4.5% | 1.32% | +34.9% |
| RCII | New | RENT A CTR INC NEW | $2,142,000 | – | 148,900 | +100.0% | 1.30% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,138,000 | +4.0% | 99,329 | +5.0% | 1.30% | +36.4% |
| MFA | Buy | MFA FINL INC | $2,098,000 | +3.1% | 285,400 | +6.4% | 1.28% | +35.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,891,000 | -17.5% | 53,400 | +18.9% | 1.15% | +8.0% |
| WPX | Buy | WPX ENERGY INC | $1,741,000 | +31.5% | 86,500 | +17.8% | 1.06% | +72.2% |
| PXD | New | PIONEER NAT RES CO | $1,133,000 | – | 6,500 | +100.0% | 0.69% | – |
| VNE | New | VEONEER INCORPORATED | $1,052,000 | – | 19,100 | +100.0% | 0.64% | – |
| PDCE | New | PDC ENERGY INC | $1,038,000 | – | 21,200 | +100.0% | 0.63% | – |
| TRTX | New | TPG RE FIN TR INC | $1,014,000 | – | 50,600 | +100.0% | 0.62% | – |
| LNG | New | CHENIERE ENERGY INC | $987,000 | – | 14,200 | +100.0% | 0.60% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $836,000 | – | 33,400 | +100.0% | 0.51% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $817,000 | – | 42,400 | +100.0% | 0.50% | – |
| BANR | Buy | BANNER CORP | $628,000 | +53.5% | 10,100 | +48.5% | 0.38% | +101.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $598,000 | +53.3% | 31,600 | +58.8% | 0.36% | +101.1% |
| IBTX | New | INDEPENDENT BK GROUP INC | $597,000 | – | 9,000 | +100.0% | 0.36% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $590,000 | – | 9,800 | +100.0% | 0.36% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $588,000 | +41.3% | 15,800 | +45.0% | 0.36% | +85.5% |
| TCF | New | TCF FINL CORP | $589,000 | – | 24,700 | +100.0% | 0.36% | – |
| PACW | Buy | PACWEST BANCORP DEL | $587,000 | +46.4% | 12,300 | +51.9% | 0.36% | +91.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $587,000 | +50.1% | 24,700 | +57.3% | 0.36% | +96.2% |
| FBK | Buy | FB FINL CORP | $580,000 | +43.6% | 14,800 | +49.5% | 0.35% | +87.8% |
| TBK | New | TRIUMPH BANCORP INC | $573,000 | – | 15,000 | +100.0% | 0.35% | – |
| HTH | New | HILLTOP HOLDINGS INC | $559,000 | – | 27,700 | +100.0% | 0.34% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $554,000 | +33.8% | 16,600 | +48.2% | 0.34% | +75.5% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $550,000 | – | 12,900 | +100.0% | 0.34% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $548,000 | +44.6% | 30,700 | +58.2% | 0.33% | +89.2% |
| VBTX | New | VERITEX HLDGS INC | $546,000 | – | 19,300 | +100.0% | 0.33% | – |
| ABCB | New | AMERIS BANCORP | $544,000 | – | 11,900 | +100.0% | 0.33% | – |
| NCOM | New | NATIONAL COMM CORP | $537,000 | – | 13,000 | +100.0% | 0.33% | – |
| BKU | New | BANKUNITED INC | $531,000 | – | 15,000 | +100.0% | 0.32% | – |
| GLOG | New | GASLOG LTD | $524,000 | – | 26,500 | +100.0% | 0.32% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $523,000 | – | 31,200 | +100.0% | 0.32% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $486,000 | – | 11,800 | +100.0% | 0.30% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $62,000 | – | 250,000 | +100.0% | 0.04% | – |
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 2018-11-14
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.