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