$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $36,133,000 | -9.6% | 2,163,601 | -8.8% | 21.98% | +18.4% |
| AET | Sell | AETNA INC NEW | $7,141,000 | -15.2% | 35,200 | -23.3% | 4.34% | +11.0% |
| TPRE | Sell | THIRD PT REINS LTD | $6,032,000 | +3.6% | 463,971 | -0.4% | 3.67% | +35.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,338,000 | -57.4% | 24,600 | -65.4% | 1.42% | -44.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,059,000 | -1.3% | 106,758 | -6.1% | 1.25% | +29.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,039,000 | -3.9% | 100,700 | -9.8% | 1.24% | +25.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,004,000 | +1.8% | 59,800 | -4.5% | 1.22% | +33.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,995,000 | +0.5% | 105,700 | -2.7% | 1.21% | +31.7% |
| CIM | Sell | CHIMERA INVT CORP | $1,971,000 | -4.7% | 108,675 | -3.9% | 1.20% | +24.9% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,777,000 | -43.1% | 77,900 | -50.9% | 1.08% | -25.4% |
| MPLX | Sell | MPLX LP | $1,738,000 | -27.1% | 50,100 | -28.2% | 1.06% | -4.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,697,000 | -35.3% | 59,200 | -33.3% | 1.03% | -15.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,613,000 | -29.4% | 75,400 | -26.8% | 0.98% | -7.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,595,000 | -28.2% | 36,500 | -20.5% | 0.97% | -6.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,565,000 | -18.1% | 37,800 | -19.6% | 0.95% | +7.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,559,000 | -20.1% | 45,100 | -26.3% | 0.95% | +4.6% |
| CG | Sell | CARLYLE GROUP L P | $1,491,000 | -19.3% | 66,100 | -23.8% | 0.91% | +5.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,478,000 | -23.7% | 38,800 | -35.5% | 0.90% | -0.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,190,000 | -9.1% | 83,900 | -16.8% | 0.72% | +19.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,168,000 | -12.9% | 17,100 | -17.4% | 0.71% | +14.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,168,000 | -18.0% | 40,500 | -14.0% | 0.71% | +7.3% |
| MRO | Sell | MARATHON OIL CORP | $1,144,000 | -12.4% | 49,100 | -21.6% | 0.70% | +14.7% |
| APY | Sell | APERGY CORP | $1,094,000 | -13.6% | 25,100 | -17.2% | 0.66% | +13.1% |
| ATHN | Sell | ATHENAHEALTH INC | $1,083,000 | -22.7% | 8,100 | -8.0% | 0.66% | +1.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,019,000 | -35.1% | 97,800 | -21.7% | 0.62% | -15.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,001,000 | -21.2% | 36,000 | -16.5% | 0.61% | +3.2% |
| VALE | Sell | VALE S Aadr | $570,000 | -17.5% | 38,400 | -28.8% | 0.35% | +8.1% |
| FMC | Sell | F M C CORP | $515,000 | -35.9% | 5,900 | -34.4% | 0.31% | -16.1% |
| ALB | Sell | ALBEMARLE CORP | $499,000 | -30.4% | 5,000 | -34.2% | 0.30% | -8.7% |
| CMA | Sell | COMERICA INC | $497,000 | -59.8% | 5,500 | -59.6% | 0.30% | -47.4% |
| KEY | Sell | KEYCORP NEW | $496,000 | -62.6% | 24,900 | -63.3% | 0.30% | -51.0% |
| ZION | Sell | ZIONS BANCORPORATION | $497,000 | -59.5% | 9,900 | -57.5% | 0.30% | -47.0% |
| MTB | Sell | M & T BK CORP | $494,000 | -60.8% | 3,000 | -59.5% | 0.30% | -48.7% |
| BBT | Sell | BB&T CORP | $491,000 | -60.1% | 10,100 | -58.6% | 0.30% | -47.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $490,000 | -61.0% | 12,700 | -60.7% | 0.30% | -49.0% |
| RF | Sell | REGIONS FINL CORP NEW | $489,000 | -60.9% | 26,600 | -62.2% | 0.30% | -48.9% |
| STI | Sell | SUNTRUST BKS INC | $488,000 | -62.9% | 7,300 | -63.3% | 0.30% | -51.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $485,000 | -63.9% | 32,500 | -64.2% | 0.30% | -52.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $145,000 | -46.5% | 50,000 | -50.0% | 0.09% | -30.2% |
| T | Exit | AT&T INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,400 | -100.0% | -0.18% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,300 | -100.0% | -0.18% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -23,600 | -100.0% | -0.19% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -15,400 | -100.0% | -0.20% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -25,500 | -100.0% | -0.21% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -80,100 | -100.0% | -0.54% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -50,500 | -100.0% | -0.58% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -35,800 | -100.0% | -0.59% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -186,200 | -100.0% | -0.59% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,500 | -100.0% | -0.61% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -121,400 | -100.0% | -0.61% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -21,200 | -100.0% | -0.72% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -40,000 | -100.0% | -0.96% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -59,300 | -100.0% | -1.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -32,587 | -100.0% | -1.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -61,026 | -100.0% | -1.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,700 | -100.0% | -1.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -49,300 | -100.0% | -1.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -37,200 | -100.0% | -1.20% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -51,300 | -100.0% | -1.33% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -38,500 | -100.0% | -1.55% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -65,400 | -100.0% | -2.37% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -688,200 | -100.0% | -2.92% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -382,679 | -100.0% | -8.54% | – |
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.